Financial Conduct Authority (-) Official List Notice 22-Jul-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
22/07/2026, 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: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 22/07/2032; 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
XS3317212127●
Issuer Name: NEW DEVELOPMENT BANK
4.375% Notes due 22/07/2029; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)
Debt and debt-like securities
XS3425662601●
Issuer Name: BARCLAYS BANK PLC
Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22/07/2032; fully paid; (Represented by securities to bearer of GBP1 each)
Securitised derivatives
XS3363096119●
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
Capital Protected Issuer Callable 7.50% Notes due 22/07/2036; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)
Debt and debt-like securities
XS3391834812●
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.:
437049
EQS News ID:
2369520
End of Announcement
EQS News Service
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