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Official List Notice

Financial Conduct Authority (-)
Official List Notice

12-Aug-2026 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

12/08/2026, 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:-

 

Security Description

Listing Category

ISIN

Issuer Name: International Finance Corporation

 

                         

     

11.45% Notes due 12/02/2028; fully paid; (Registered in denominations of COP10,000,000 each)

Debt and debt-like securities

XS3468166510 ● 

 

Issuer Name: LSEG Finance plc

 

                         

     

2.909% Guaranteed Notes due 12/08/2031; fully paid; (Represented by notes to bearer of JPY100,000,000 each)

Debt and debt-like securities

XS3457205964 ● 

 

                         

     

2.528% Guaranteed Notes due 12/08/2029; fully paid; (Represented by notes to bearer of JPY100,000,000 each)

Debt and debt-like securities

XS3457205881 ● 

 

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA

 

                         

     

Floating Rate Notes due 12/08/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3469169588 ● 

 

Issuer Name: National Grid Electricity Transmission plc

 

                         

     

4.716% Green Instruments due 12/08/2036; fully paid; (Represented by instruments to bearer of CAD200,000 each and integral multiples of CAD1,000 in excess thereof up to and including CAD399,000)

Debt and debt-like securities

CA636273AG96 ● 

 

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.

 


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