Published on 09/09/2026 at 09:00 | dgap, AD HOC NEWS
Financial Conduct Authority
Financial Conduct Authority (-)
09-Sep-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
09/09/2026, 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: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL184368 due 31/08/2032; fully paid; (Registered in denominations of GBP1.00 each)
Securitised derivatives
XS3230181201 ?
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL188388 due 08/09/2031; fully paid; (Registered in denominations of GBP1.00 each)
Securitised derivatives
XS3346627642 ?
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
Structured Notes (Reverse) linked to the FTSE 100 Index due 09/09/2031; fully paid; (Represented by notes to bearer of GBP1.00 each)
Debt and debt-like securities
XS3338951455 ?
Issuer Name: KSA Ijarah Sukuk Limited
5.257% Trust Certificates due 09/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)
Debt and debt-like securities
XS3498812844 ?
5.257% Trust Certificates due 09/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)
Debt and debt-like securities
US50116FAC68 ?
5.598% Trust Certificates due 09/09/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Unrestricted)
Debt and debt-like securities
XS3498813222 ?
5.598% Trust Certificates due 09/09/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Restricted)
Debt and debt-like securities
US50116FAD42 ?
Issuer Name: Santander UK PLC
4.654% Covered Bonds due 12/09/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)
Debt and debt-like securities
XS3492392488 ?
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
Preference Share Linked Notes due 09/09/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)
Debt and debt-like securities
XS3441772368 ?
Issuer Name: Australia and New Zealand Banking Group Limited
Floating Rate Notes due 13/09/2027; fully paid; (Represented by notes 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
XS3499933417 ?
Issuer Name: BANK OF MONTREAL
3.540% Senior Notes due 31/08/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each and integral multiples of HKD1,000,000 in excess thereof)
Debt and debt-like securities
XS3498808909 ?
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.
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
