Financial Conduct Authority (-)
14-May-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
| | 14/05/2026, 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: International Finance Corporation | | 4.03% Notes due 14/05/2031; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | XS3378876273 ? | | | | Issuer Name: SW (Finance) I PLC | | Sub-Class A23 – 6.875% Class A Guaranteed Bonds due 14/11/2034; 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 | XS3368929702 ? | | | | Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | | 5.45% Green Callable Notes due 14/05/2036; fully paid; (Registered in denominations of AUD100,000 each) | Debt and debt-like securities | XS3376339605 ? | | 11.75% Notes due 14/05/2028; fully paid; (Registered in denominations of PKR1,000,000 each) | Debt and debt-like securities | XS3377655058 ? | | Callable 4.52% Green Transition Notes due 14/05/2036; fully paid; (Registered in denominations of USD1,000,000 each) | Debt and debt-like securities | XS3377661619 ? | | | | Issuer Name: BARCLAYS BANK PLC | | Securities due 14/05/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3295273521 ? | | Securities due 14/05/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3295273448 ? | | | | Issuer Name: LLOYDS BANKING GROUP PLC | | 3.625% Reset Callable Notes due 13/05/2033; fully paid; (Represented by notes 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 | XS3373528127 ? |
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. |
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The issuer is solely responsible for the content of this announcement.
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| Category Code: | NOT |
| TIDM: | - |
| LEI Code: | 2138003EUVPJRRBEPW94 |
| Sequence No.: | 427307 |
| EQS News ID: | 2327280 |
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| End of Announcement | EQS News Service |
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