Financial Conduct Authority (-) Official List Notice 16-Jun-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
16/06/2026, 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: OPEC Fund for International Development
3.125% Notes due 16/06/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Debt and debt-like securities
XS3404449061●
Issuer Name: BARCLAYS BANK PLC
Securities due 23/04/2032; fully paid; (Represented by securities to bearer of GBP1 each)
Securitised derivatives
XS3391871939●
Securities due 16/06/2032; fully paid; (Represented by securities to bearer of GBP1 each)
Securitised derivatives
XS3391895441●
Issuer Name: The Toronto-Dominion Bank
5.1383% Senior Notes due 28/11/2030; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Debt and debt-like securities
XS3410755998●
Issuer Name: ROYAL BANK OF CANADA
3.750% to Floating Rate Callable Senior Notes due 03/08/2034; fully paid; (Represented by notes 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
XS3406773666●
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.:
431708
EQS News ID:
2346458
End of Announcement
EQS News Service
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