Financial Conduct Authority (-) Official List Notice 17-Jun-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
17/06/2026, 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: NATIONAL WESTMINSTER BANK PLC
Series 16 Floating Rate Covered Bonds due 22/05/2031; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
Debt and debt-like securities
XS3405659833●
Issuer Name: INTER-AMERICAN DEVELOPMENT BANK
Multi Callable Zero Coupon Notes due 17/06/2046; fully paid; (Registered in denominations of USD1,000,000 each and integral multiples thereof)
Debt and debt-like securities
XS3406853005●
Issuer Name: BARCLAYS BANK PLC
Floating Rate Senior Notes due 17/06/2028; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Debt and debt-like securities
XS3405674980●
3.320% Senior Notes due 17/06/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Debt and debt-like securities
XS3405674808●
Issuer Name: QNB Finance Ltd
4.93% Notes due 17/06/2031; fully paid; (Represented by notes to bearer of USD200,000 each and integral multiples of USD1,000 in excess thereof)
Debt and debt-like securities
XS3412691217●
Issuer Name: THE BANK OF NOVA SCOTIA
3.084% Covered Bonds due 17/06/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Debt and debt-like securities
XS3412551551●
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.:
431934
EQS News ID:
2347462
End of Announcement
EQS News Service
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