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Official List Notice

Financial Conduct Authority (-)
Official List Notice

26-May-2026 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

26/05/2026, 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: INTER-AMERICAN DEVELOPMENT BANK

4.61% Multi Callable Notes due 26/05/2036; fully paid; (Registered in denominations of USD10,000 each and integral multiples thereof)

Debt and debt-like securities

XS3381784688 ● 

 

Issuer Name: Dar Al-Arkan Sukuk Company Ltd.

Trust Certificates due 26/05/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)

Debt and debt-like securities

XS3377655645 ● 

 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

9.75% MNT-Linked Notes due 26/05/2030; fully paid; (Registered in denominations of USD100,000 each)

Debt and debt-like securities

XS3388351168 ● 

 

Issuer Name: BARCLAYS BANK PLC

Securities due 29/05/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each)

Securitised derivatives

XS3363649909 ● 

 

Issuer Name: Australia and New Zealand Banking Group Limited

Zero Coupon Callable Notes due 26/05/2046; fully paid; (Represented by notes to bearer of USD1,000,000 each)

Debt and debt-like securities

XS3385467181 ● 

 

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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