Financial Conduct Authority (-)
01-Jun-2026 / 08:00 GMT/BST
| NOTICE OF ADMISSION TO THE OFFICIAL LIST | | 01/06/2026, 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: Toyota Finance Australia Limited | | Floating Rate Notes due 01/06/2028; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS3391754549 ? | | | | Issuer Name: Credit Agricole Corporate and Investment Bank | | Preference Share Linked Notes due 31/05/2033; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 each in excess thereof up to and including GBP 1,999) | Debt and debt-like securities | XS2067310362 ? | | | | Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. | | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL173852 due 01/06/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3159257388 ? | | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL173869 due 01/06/2032 ; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3159269128 ? | | | | Issuer Name: HSBC Bank PLC | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3484 due 30/05/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287751740 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3488 due 01/06/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287753365 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3489 due 01/06/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287753282 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3490 due 01/06/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287752714 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3491 due 01/06/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287752987 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3493 due 01/06/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287752631 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3492 due 01/06/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3287753019 ? | | | | Issuer Name: BARCLAYS BANK PLC | | Securities due 30/05/2029; fully paid; (Registered in denominations of GBP1000.00 each) | Securitised derivatives | XS3368677038 ? | | Securities due 30/05/2030; fully paid; (Registered in denominations of GBP1000.00 each) | Securitised derivatives | XS3368677384 ? | | Securities due 30/05/2031; fully paid; (Registered in denominations of GBP1000.00 each) | Securitised derivatives | XS3368677111 ? | | | | Issuer Name: COMMONWEALTH BANK OF AUSTRALIA | | 3.331% Covered Bonds due 01/06/2033; fully paid; (Represented by bonds 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 | XS3386669694 ? |
If you have any queries relating to the above, please contact Issuer 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
|
| |
| Category Code: | NOT |
| TIDM: | - |
| LEI Code: | 2138003EUVPJRRBEPW94 |
| Sequence No.: | 429180 |
| EQS News ID: | 2336180 |
| |
| End of Announcement | EQS News Service |
en | boerse | 69461184 |
