EQS  | 
aufrufe Aufrufe: 52

Official List Notice

play Anhören
share Teilen
feedback Feedback
copy Kopieren
newsletter
font_big Schrift vergrößern
Eine Tageszeitung (Symbolbild).
Quelle: - pixabay.com:

Financial Conduct Authority (-) Official List Notice 26-Feb-2026 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST

 

26/02/2026, 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: Franklin Global Trust plc

Ordinary Shares of 5p each with B Rights; fully paid

Closed-ended investment funds

GB00BVPJBB60 ● 

 

Issuer Name: THE REPUBLIC OF KENYA

7.875% Amortising Notes due 26/02/2034; fully paid; (Registered in denominations of USD200,000 each or any amount in excess thereof which is an integral multiple of USD1,000) (Rule 144A)

Debt and debt-like securities

US491798AR55 ● 

7.875% Amortising Notes due 26/02/2034; fully paid; (Registered in denominations of USD200,000 each or any amount in excess thereof which is an integral multiple of USD1,000) (Regulation S)

Debt and debt-like securities

XS3305838602 ● 

8.700% Amortising Notes due 26/02/2039; fully paid; (Registered in denominations of USD200,000 each or any amount in excess thereof which is an integral multiple of USD1,000) (Rule 144A)

Debt and debt-like securities

US491798AS39 ● 

8.700% Amortising Notes due 26/02/2039; fully paid; (Registered in denominations of USD200,000 each or any amount in excess thereof which is an integral multiple of USD1,000) (Regulation S)

Debt and debt-like securities

XS3305838941 ● 

 

Issuer Name: The Republic of Côte d'Ivoire

6.750% Amortising Notes due 25/02/2041; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3299474083 ● 

6.750% Amortising Notes due 25/02/2041; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US221625AX40 ● 

 

Issuer Name: BARCLAYS BANK PLC

Securities due 26/02/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3212626942 ● 

 

Issuer Name: ASB Bank Limited

Series 2026-1 2.7592% Covered Bonds due 26/08/2031; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Debt and debt-like securities

XS3302885408 ● 

 

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.

 

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.: 419213
EQS News ID: 2281686
 
End of Announcement EQS News Service

Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte.


Weitere Artikel des Autors

Themen im Trend