Financial Conduct Authority (-) Official List Notice 20-Aug-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
20/08/2026, 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 Grid North America Inc.
3.712% Instruments due 20/08/2036; fully paid; (Registered in denominations of JPY100,000,000 each)
Debt and debt-like securities
XS3480771123●
Issuer Name: ASB Bank Limited
Floating Rate Senior Unsecured Medium Term Notes due 20/09/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)
Debt and debt-like securities
XS3478178307●
Floating Rate Senior Unsecured Medium Term Notes due 20/08/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)
Debt and debt-like securities
XS3478202370●
Issuer Name: Nationwide Building Society
3.881% Series 2026-06 Regulated Covered Bonds due 20/08/2047; fully paid; (Represented by bonds 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
XS3472861254●
If you have any queries relating to the above, please contact Market Oversight 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.:
440431
EQS News ID:
2385908
End of Announcement
EQS News Service
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