Financial Conduct Authority (-) Official List Notice 20-Jul-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
20/07/2026, 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: Republic of Serbia (represented by the Government of the Republic of Serbia, acting by and through the Ministry of Finance)
4.750% Defence Notes due 20/07/2032; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Debt and debt-like securities
XS3436151750●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 11/07/2033; fully paid; (Registered in denominations of GBP1 each)
Securitised derivatives
XS3164170782●
Issuer Name: BARCLAYS BANK PLC
Securities due 21/07/2031; fully paid; (Represented by securities to bearer of GBP1 each)
Securitised derivatives
XS3369071793●
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.:
436664
EQS News ID:
2367812
End of Announcement
EQS News Service
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