Published on 09/23/2026 at 09:00 | dgap, AD HOC NEWS
Financial Conduct Authority
Financial Conduct Authority (-)
23-Sep-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
23/09/2026, 08:00
The Financial Conduct Authority ("FCA") hereby admits the following securities to the Official List with effect from the time and date of this notice:-
Reverse Takeover
Security Description
Listing Category
ISIN
Issuer Name: Credit Agricole Corporate and Investment Bank
Index Linked Interest and Redemption Notes due 25/09/2034; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
Debt and debt-like securities
XS3317220815 ?
Index Linked Interest and Redemption Notes due 25/09/2034; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
Debt and debt-like securities
XS3317220906 ?
Issuer Name: BNP Paribas Issuance B.V.
Certificates relating to the Series 2088 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
Debt and debt-like securities
XS3403276085 ?
Certificates relating to the Series 2086 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
Debt and debt-like securities
XS3403276325 ?
Certificates relating to the Series 2090 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
Debt and debt-like securities
XS3403276838 ?
Certificates relating to the Series 2087 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
Debt and debt-like securities
XS3403276598 ?
Certificates relating to the Series 2084 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
Debt and debt-like securities
XS3403275780 ?
Certificates relating to the Series 2085 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
Debt and debt-like securities
XS3403275863 ?
Certificates relating to the Series 2083 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
Debt and debt-like securities
XS3403275517 ?
Certificates relating to the Series 2091 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
Debt and debt-like securities
XS3403276242 ?
Certificates relating to the Series 2089 Redeemable Preference Shares of BNP Paribas Synergy Limited due 23/09/2032; fully paid; (Represented by certificates to bearer of GBP1 each)
Debt and debt-like securities
XS3403276671 ?
Issuer Name: ROYAL BANK OF CANADA
4.001% Covered Bonds due 23/09/2047; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Debt and debt-like securities
XS3509680164 ?
If you have any queries relating to the above, please contact Market Oversight at the FCA on 020 7066 8352.
Notes
SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.
?Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.
†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.
?Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.
Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
