Quelle: - © AdrianHancu / iStock Editorial / Getty Images Plus / Getty Images:
| Financial Conduct Authority (-) Official List Notice 06-March-2026 / 08:00 GMT/BST
| NOTICE OF ADMISSION TO THE OFFICIAL LIST | | 06/03/2026, 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 | | Zero Coupon Notes due 06/03/2046; fully paid; (Registered in denominations of MXN100,000 each) | Debt and debt-like securities | XS3306525786 ● | | | | Issuer Name: Credit Agricole Corporate and Investment Bank | | Preference Share Linked Notes due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2067306923 ● | | | | Issuer Name: Corporacion Andina de Fomento | | 7.50% Notes due 05/03/2038; fully paid; (Represented by notes to bearer of INR500,000 each and integral multiples thereof) | Debt and debt-like securities | XS3307428527 ● | | | | Issuer Name: COMMONWEALTH BANK OF AUSTRALIA | | 3.512% Covered Bonds due 06/03/2045; fully paid; (Represented by bonds to bearer of EUR100,000 each) | Debt and debt-like securities | XS3308084543 ● | | 3.548% Covered Bonds due 06/03/2047; fully paid; (Represented by bonds to bearer of EUR100,000 each) | Debt and debt-like securities | XS3308083578 ● | 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.: | 420140 |
| EQS News ID: | 2286722 |
| |
| 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
Aufrufe: 40
