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Official List Notice

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Financial Conduct Authority (-) Official List Notice 05-Feb-2026 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST

05/02/2026, 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: Corporacion Andina de Fomento

5.30% Notes due 04/02/2031; fully paid; (Represented by notes to bearer of PHP100,000 each)

Debt and debt-like securities

XS3283697533 ● 

 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

Callable Zero Coupon Notes due 05/02/2038; fully paid; (Represented by notes to bearer of EUR100,000 each)

Debt and debt-like securities

XS3289888011 ● 

4.88% Callable Notes due 05/02/2041; fully paid; (Registered in denominations of USD100,000 each)

Debt and debt-like securities

XS3282837510 ● 

 

Issuer Name: BARCLAYS BANK PLC

Securities due 05/02/2030; fully paid; (Registered in denominations of GBP1,000 each)

Securitised derivatives

XS3247175105 ● 

 

Issuer Name: Heathrow Funding Limited

Sub-Class B-14 5.625% Bonds due 05/02/2034; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000  each in excess thereof up to and including GBP199,000)

Debt and debt-like securities

XS3286658912 ● 

 

If you have any queries relating to the above, please contact Issuer 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.

 

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News
Category Code: NOT
TIDM: -
LEI Code: 2138003EUVPJRRBEPW94
Sequence No.: 417196
EQS News ID: 2271592
 
End of Announcement EQS News Service

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