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Official List Notice

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Financial Conduct Authority (-) Official List Notice 09-Feb-2026 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST

09/02/2026, 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: INTER-AMERICAN DEVELOPMENT BANK

11.90% Notes due 09/02/2033; fully paid; (Registered in denominations of BRL5,000 each)

Debt and debt-like securities

XS3285778109 ● 

 

Issuer Name: NEW DEVELOPMENT BANK

4.000% Notes due 09/02/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000

in excess thereof)

Debt and debt-like securities

XS3285552710 ● 

 

Issuer Name: BARCLAYS BANK PLC

Securities due 09/02/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3188945151 ● 

Securities due 09/02/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3188945078 ● 

 

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.: 417459
EQS News ID: 2272914
 
End of Announcement EQS News Service

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