Financial Conduct Authority (-)
23-Jun-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
| | 23/06/2026, 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: Inter-American Investment Corporation | | 12.00% Green Notes due 22/06/2032; fully paid; (Registered in denominations of BRL10,000 each and multiples thereof) | Debt and debt-like securities | XS3415144875 ? | | | | Issuer Name: BANK OF AMERICA CORPORATION | | Floating Rate Notes due 16/07/2030; fully paid; (Registered in denominations of MXN2,500,000 each and increments of MXN100,000 in excess thereof) | Debt and debt-like securities | XS3420478151 ? | | Floating Rate Notes due 18/07/2028; fully paid; (Registered in denominations of MXN2,500,000 each and increments of MXN100,000 in excess thereof) | Debt and debt-like securities | XS3420477930 ? | | | | Issuer Name: Westpac Banking Corporation | | 3.038% Covered Bonds Series 2026-C8 due 01/03/2030; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter) | Debt and debt-like securities | XS3413338065 ? | | 3.477% Covered Bonds Series 2026-C9 due 23/06/2036; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter) | Debt and debt-like securities | XS3413338149 ? | | | | Issuer Name: Anglian Water Services Financing PLC | | 4.250% Guaranteed Class A Green Bonds due 23/06/2036; 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 | XS3413969059 ? | | | | Issuer Name: Nationwide Building Society | | 4.935% Senior Preferred Notes due 23/06/2038; fully paid; (Represented by notes to bearer of NOK2,000,000 each) | Debt and debt-like securities | XS3418672070 ? |
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.: | 432842 |
| EQS News ID: | 2351306 |
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| End of Announcement | EQS News Service |
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