Financial Conduct Authority

Official List Notice

11.02.2026 - 09:00:05

Financial Conduct Authority

Financial Conduct Authority (-)


11-Feb-2026 / 08:00 GMT/BST


NOTICE OF ADMISSION TO THE OFFICIAL LIST
11/02/2026, 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: City of Stockholm
Floating Rate Notes due 11/08/2031; fully paid; (Represented by notes to bearer of NOK2,000,000 each) Debt and debt-like securities XS3295736485 ? 
 
Issuer Name: Credit Agricole Corporate and Investment Bank
Index Linked Interest and Redemption Notes due 11/02/2036; 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 XS2067299532 ? 
Index Linked Interest and Redemption Securities due 11/02/2036; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) Debt and debt-like securities XS2067299458 ? 
 
Issuer Name: BARCLAYS BANK PLC
Securities due 11/02/2030; fully paid; (Registered in denominations of GBP1000.00 each) Securitised derivatives XS3256630651 ? 
Securities due 11/02/2030; fully paid; (Represented by securities to bearer of GBP1,000 each) Securitised derivatives XS3256675169 ? 
 
Issuer Name: Scottish Hydro Electric Transmission PLC
4.980% Notes due 11/02/2036; fully paid; (Represented by notes to bearer of NOK2,000,000 each) Debt and debt-like securities XS3287249018 ? 
 
Issuer Name: First Abu Dhabi Bank P.J.S.C.
3.130% Notes due 10/02/2028; fully paid; (Represented by notes to bearer of HKD1,000,000 each) Debt and debt-like securities XS3293659481 ? 
4.09% Notes due 10/02/2028; fully paid; (Represented by notes to bearer of GBP100,000 each) Debt and debt-like securities XS3293798172 ? 
Floating Rate Notes due 11/02/2031; fully paid; (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof) Debt and debt-like securities XS3289158126 ? 
  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.: 417746
EQS News ID: 2274410

 
End of Announcement EQS News Service

@ dgap.de

Hol dir den Wissensvorsprung der Profis. Seit 2005 liefert der Börsenbrief trading-notes verlässliche Trading-Empfehlungen – dreimal die Woche, direkt in dein Postfach. 100% kostenlos. 100% Expertenwissen. Trage einfach deine E-Mail Adresse ein und verpasse ab heute keine Top-Chance mehr.
Jetzt anmelden.