26th Jun 2026 08:00
Financial Conduct Authority (-) official list notice 26-Jun-2026 / 08:00 GMT/BST
| NOTICE OF ADMISSION TO THE OFFICIAL LIST | | 26/06/2026, 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: Graniteshares Financial plc | | GraniteShares 3x Long SpaceX Daily ETP Securities due 25/06/2076; fully paid | Debt and debt-like securities | XS3415294688 ● | | GraniteShares 3x Short SpaceX Daily ETP Securities due 25/06/2076; fully paid | Debt and debt-like securities | XS3415294928 ● | | | | Issuer Name: Africa Finance Corporation | | 5.375% Senior Unsecured Notes due 23/06/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 each in excess thereof) | Debt and debt-like securities | XS3296851010 ● | | | | Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | | 27.00% Notes due 26/09/2027; fully paid; (Registered in denominations of ARS100,000,000 each) | Debt and debt-like securities | XS3423985020 ● | | | | Issuer Name: BARCLAYS BANK PLC | | European Barrier Reverse Convertible Equity Linked Securities linked to FTSE 100 INDEX due 26/06/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS3328695401 ● | | | | Issuer Name: Natwest Markets Plc | | 5.05% Notes due 17/06/2036; fully paid; (Represented by notes to bearer of NOK2,000,000 each) | Debt and debt-like securities | XS3406842735 ● | | | | Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE | | Preference Share Linked Redemption Notes due 26/06/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof) | Debt and debt-like securities | XS3349964414 ● | | 9.54% Interest and Equity Linked Redemption Notes due 26/06/2028; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof) | Debt and debt-like securities | XS3361607156 ● |
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.: | 433523 |
| EQS News ID: | 2354306 |
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| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
