Financial Conduct Authority

Official List Notice

Published on 10/30/2026 at 09:00 | dgap, AD HOC NEWS
Financial Conduct Authority
Financial Conduct Authority (-)


30-Oct-2026 / 08:00 GMT/BST


NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
30/10/2026, 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
                                  Floating Rate Notes due 29/10/2029; fully paid; (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) Debt and debt-like securities US45825JAB26 ? 
 
Issuer Name: International Finance Corporation
                                  14.25% Notes due 30/10/2028; fully paid; (Registered in denominations of NGN20,000,000 each) Debt and debt-like securities XS3552827670 ? 
 
Issuer Name: Abenójar Tungsten, S.A.
                                  Ordinary Shares of EUR0.025 each; fully paid Equity shares (commercial companies) ES0106088000 ? 
 
Issuer Name: London Bridge Mortgages 2026-1 PLC
                                  Class A Mortgage Backed Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3499995366 ? 
                                  Class B Mortgage Backed Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3499995440 ? 
                                  Class C Mortgage Backed Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3499995523 ? 
                                  Class D Mortgage Backed Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3499995796 ? 
                                  Class E Mortgage Backed Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3499995879 ? 
                                  Class F Mortgage Backed Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3499995952 ? 
                                  Class X Floating Rate Notes due 20/07/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3499996091 ? 
 
Issuer Name: BARCLAYS BANK PLC
                                  Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30/10/2031; fully paid; (Represented by securities to bearer of GBP1 each) Securitised derivatives XS3468944239 ? 
 
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
                                  Preference Share Linked Notes due 01/11/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) Debt and debt-like securities XS3492396638 ? 
  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.
 


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