Financial Conduct Authority
Financial Conduct Authority (-)
08-May-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
| | 08/05/2026, 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: INTER-AMERICAN DEVELOPMENT BANK | | 5.50% Notes due 08/05/2031; fully paid; (Registered in denominations of PEN10,000 each) | Debt and debt-like securities | XS3363464366 ? | | | | Issuer Name: Corporacion Andina de Fomento | | 10.20% Notes due 07/05/2029; fully paid; (Registered in denominations of MNT1,000,000 each) (Regulation S) | Debt and debt-like securities | XS3353961546 ? | | 10.20% Notes due 07/05/2029; fully paid; (Registered in denominations of MNT1,000,000 each) (Rule 144A) | Debt and debt-like securities | XS3354047428 ? | | | | Issuer Name: Republic of Srpska | | 6.375% Notes due 08/05/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Regulation S) | Debt and debt-like securities | XS3368832450 ? | | 6.375% Notes due 08/05/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 each in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3368832534 ? | | | | Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | | 6.05% Notes due 08/05/2029; fully paid; (Registered in denominations of AZN10,000 each) | Debt and debt-like securities | XS3368960889 ? | | 15.00% Notes due 08/05/2027; fully paid; (Registered in denominations of NGN25,000,000 each) | Debt and debt-like securities | XS3369008753 ? | | | | Issuer Name: HSBC Bank PLC | | Market Access Notes linked to ordinary shares issued by name of QATAR NATIONAL BANK QPSC due 27/05/2027; fully paid; (Registered in denominations of USD4.74 each) | Securitised derivatives | XS3373435208 ? | | Market Access Notes linked to ordinary shares issued by CATRION CATERING HOLDING CO due 27/05/2027; fully paid; (Registered in denominations of USD18.44 each) | Securitised derivatives | XS3373434730 ? | | Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN OIL CO due 27/05/2027; fully paid; (Registered in denominations of USD7.39 each) | Securitised derivatives | XS3373434227 ? |
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
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| Category Code: | NOT |
| TIDM: | - |
| LEI Code: | 2138003EUVPJRRBEPW94 |
| Sequence No.: | 426790 |
| EQS News ID: | 2323480 |
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| End of Announcement | EQS News Service |
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