Financial Conduct Authority

Official List Notice

12.06.2026 - 09:00:05 | dgap.de

Financial Conduct Authority

Financial Conduct Authority (-)


12-Jun-2026 / 08:00 GMT/BST


NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
12/06/2026, 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: SG ISSUER
Notes due 05/06/2031; fully paid (Registered in denominations of GBP1 each) Debt and debt-like securities XS3316042244 ? 
 
Issuer Name: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 15/04/2032; 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 XS2067310875 ? 
 
Issuer Name: BARCLAYS BANK PLC
Securities due 12/06/2036; fully paid; (Represented by securities to bearer of GBP1 each) Securitised derivatives XS3305614169 ? 
Securities due 12/06/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) Securitised derivatives XS3328682334 ? 
Securities due 12/06/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) Securitised derivatives XS3328682094 ? 
Securities due 12/06/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) Securitised derivatives XS3328682177 ? 
 
Issuer Name: Akademiska Hus AB (publ)
3.043% Green Notes due 11/06/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof) Debt and debt-like securities XS3405527097 ? 
Floating Rate Green Notes due 11/06/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof) Debt and debt-like securities XS3405526529 ? 
 
Issuer Name: Leverage Shares Public Limited Company
Leverage Shares 3x Long Samsung Electronics ETP; fully paid Debt and debt-like securities XS3388190301 ? 
Leverage Shares 3x Long Cerebras Systems (CBRS) ETP; fully paid Debt and debt-like securities XS3388190053 ? 
Leverage Shares 3x Long Memory (DRAM) ETP; fully paid Debt and debt-like securities XS3388191457 ? 
Leverage Shares -3x Short Memory (DRAM) ETP; fully paid Debt and debt-like securities XS3393942290 ? 
Leverage Shares 3x Long SpaceX ETP; fully paid Debt and debt-like securities XS3388189477 ? 
Leverage Shares 3x Long SK Hynix ETP; fully paid Debt and debt-like securities XS3388190996 ? 
  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.: 431258
EQS News ID: 2344562

 
End of Announcement EQS News Service

en | boerse | 69524413 |