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Official List Notice

Financial Conduct Authority (-)
Official List Notice

29-Jun-2026 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

29/06/2026, 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: DenizBank A.S.

Floating Rate Notes due 02/07/2031; fully paid; (Represented by notes to bearer of EUR200,000 each and integral multiples of EUR1,000 each in excess thereof)

Debt and debt-like securities

XS3427515716 ● 

 

Issuer Name: BARCLAYS BANK PLC

Securities due 30/06/2031; fully paid; (Registered in denominations of GBP1,000.00 each)

Securitised derivatives

XS3395402848 ● 

Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30/06/2031; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3341025487 ● 

 

Issuer Name: MITSUBISHI HC CAPITAL UK PLC

Floating Rate Notes due 30/06/2031; fully paid; (Represented by notes to bearer of JPY100,000,000 each)

Debt and debt-like securities

XS3424460353 ● 

 

If you have any queries relating to the above, please contact Listings Data Management 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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