Financial Conduct Authority

Official List Notice

Published on 11/12/2026 at 09:00 | dgap, AD HOC NEWS
Financial Conduct Authority
Financial Conduct Authority (-)


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


NOTICE OF ADMISSION TO THE OFFICIAL LIST
 
12/11/2026, 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 GOTEBORG
                                  Floating Rate Green Notes due 12/11/2031; 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 XS3567741247 ? 
 
Issuer Name: Meridian Funding 2026-1 Plc
                                  Class A Home Purchase Plan Backed Floating Rate Certificates due 20/10/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3498864720 ? 
                                  Class X Floating Rate Certificates due 20/10/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3498865701 ? 
                                  Class B Home Purchase Plan Backed Floating Rate Certificates due 20/10/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3498865024 ? 
                                  Class C Home Purchase Plan Backed Floating Rate Certificates due 20/10/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3498865297 ? 
                                  Class D Home Purchase Plan Backed Floating Rate Certificates due 20/10/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3498865370 ? 
                                  Class E Home Purchase Plan Backed Floating Rate Certificates due 20/10/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3498865453 ? 
                                  Class F Home Purchase Plan Backed Floating Rate Certificates due 20/10/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3498865537 ? 
                                  Class Z Home Purchase Plan Backed Certificates due 20/10/2069; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3498865610 ? 
 
Issuer Name: BARCLAYS BANK PLC
                                  3.936% Senior Notes due 12/11/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) Debt and debt-like securities XS3551825410 ? 
                                  4.109% Senior Notes due 12/11/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) Debt and debt-like securities XS3551825501 ? 
                                  Floating Rate Senior Notes due 12/11/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) Debt and debt-like securities XS3551826228 ? 
  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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