Financial Conduct Authority (-) official list notice 11-Jun-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
11/06/2026, 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: The Kingdom of Bahrain acting through the Ministry of Finance and National Economy
7.125% Notes due 10/06/2036; 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
XS3381699902●
7.125% Notes due 10/06/2036; 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
US05675M2R49●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
15.00% Notes due 11/06/2028; fully paid; (Registered in denominations of KZT100,000 each)
Debt and debt-like securities
XS3405557243●
Issuer Name: HSBC Bank PLC
Notes linked to UKSED3P Investments Limited Preference Shares Series 3516 due 14/06/2032; fully paid; (Represented by notes to bearer of GBP1 each)
Securitised derivatives
XS3288012217●
Notes linked to UKSED3P Investments Limited Preference Shares Series 3514 due 14/06/2032; fully paid; (Represented by notes to bearer of GBP1 each)
Securitised derivatives
XS3288012134●
Notes linked to UKSED3P Investments Limited Preference Shares Series 3515 due 14/06/2032; fully paid; (Represented by notes to bearer of GBP1 each)
Securitised derivatives
XS3288012050●
Notes linked to UKSED3P Investments Limited Preference Shares Series 3513 due 14/06/2032; fully paid; (Represented by notes to bearer of GBP1 each)
Securitised derivatives
XS3288012308●
Notes linked to UKSED3P Investments Limited Preference Shares Series 3512 due 14/06/2032; fully paid; (Represented by notes to bearer of GBP1 each)
Securitised derivatives
XS3288011912●
Issuer Name: BARCLAYS BANK PLC
Securities due 11/06/2030; fully paid; (Represented by notes to bearer of GBP1.00 each)
Securitised derivatives
XS3369169092●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
2.03% Notes due 11/06/2029; fully paid; (Represented by notes to bearer of JPY100,000,000 each)
Debt and debt-like securities
XS3387428868●
Issuer Name: Heathrow Funding Limited
Sub-Class A-66 4.375% Bonds due 11/06/2039; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
Debt and debt-like securities
XS3405671960●
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.:
431046
EQS News ID:
2343612
End of Announcement
EQS News Service
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