Published on 09/28/2026 at 09:00 | dgap, AD HOC NEWS
Financial Conduct Authority
Financial Conduct Authority (-)
28-Sep-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
28/09/2026, 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:-
Reverse Takeover
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. CGMFL190283 due 20/09/2032; fully paid; (Registered in denominations of GBP1.00 each)
Securitised derivatives
XS3346439642 ?
Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL188380 Notes due 20/09/2032; fully paid; (Registered in denominations of GBP1.00 each)
Securitised derivatives
XS3346632642 ?
Issuer Name: The State of Qatar
5.250% Notes due 28/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)
Debt and debt-like securities
XS3518486009 ?
5.250% Notes due 28/09/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)
Debt and debt-like securities
US74738PUG17 ?
5.375% Notes due 28/09/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)
Debt and debt-like securities
XS3518496735 ?
5.375% Notes due 28/09/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)
Debt and debt-like securities
US74738PKS64 ?
Issuer Name: IHG Finance LLC
4.625% Notes due 28/09/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
Debt and debt-like securities
XS3519673746 ?
4.000% Notes due 28/09/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)
Debt and debt-like securities
XS3519670304 ?
Issuer Name: BARCLAYS BANK PLC
Securities due 29/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3440209909 ?
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.
