Financial Conduct Authority (-)
Correction of a release from 26.10.2026 08:00 GMT/BST - Official List Notice
26-Oct-2026 / 12:52 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
26/10/2026, 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: Abu Dhabi National Energy Company PJSC
6.125% Notes due 26/10/2036; 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
US00388WBJ99●
5.875% Green Notes due 26/04/2032; 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
XS3548884595●
5.875% Green Notes due 26/04/2032; 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
US00388WBG50●
6.125% Notes due 26/10/2036; 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
XS3550564739●
Issuer Name: HSBC ETFs PLC
HSBC MSCI China Robotics UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Open-ended investment companies
IE000TMA3NX9●
Issuer Name: International Finance Corporation
9.25% TJS-Linked Instalment Notes due 15/02/2029; fully paid; (Registered in denominations of USD10,000 each)
Debt and debt-like securities
XS3551930988●
Issuer Name: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 27/10/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
Debt and debt-like securities
XS3441465864●
Preference Share Linked Notes due 26/10/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
Debt and debt-like securities
XS3441465948●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
14.50% Notes due 26/10/2027; fully paid; (Registered in denominations of NGN25,000,000 each)
Debt and debt-like securities
XS3545732029●
Issuer Name: BARCLAYS BANK PLC
Securities due 28/10/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478950085●
Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478965604●
Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26/10/2032; fully paid; (Represented by securities to bearer of GBP1 each)
Securitised derivatives
XS3468834133●
Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478949665●
Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478950168●
Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478949749●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1.955% Notes due 26/10/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each)
Debt and debt-like securities
XS3547616451●
Issuer Name: Wells Fargo & Company
4.124% to Floating Rate Callable Notes due 26/10/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Debt and debt-like securities
XS3546741060●
If you have any queries relating to the above, please contact Market Oversight at the FCA on 020 7066 8352.
Security Description
Listing Category
ISIN
Issuer Name: Abu Dhabi National Energy Company PJSC
6.125% Notes due 26/10/2036; 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
US00388WBJ99●
5.875% Green Notes due 26/04/2032; 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
XS3548884595●
5.875% Green Notes due 26/04/2032; 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
US00388WBG50●
6.125% Notes due 26/10/2036; 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
XS3550564739●
Issuer Name: HSBC ETFs PLC
HSBC MSCI China Robotics UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Open-ended investment companies
IE000TMA3NX9●
Issuer Name: International Finance Corporation
9.25% TJS-Linked Instalment Notes due 15/02/2029; fully paid; (Registered in denominations of USD10,000 each)
Debt and debt-like securities
XS3551930988●
Issuer Name: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 27/10/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
Debt and debt-like securities
XS3441465864●
Preference Share Linked Notes due 26/10/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
Debt and debt-like securities
XS3441465948●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
14.50% Notes due 26/10/2027; fully paid; (Registered in denominations of NGN25,000,000 each)
Debt and debt-like securities
XS3545732029●
Issuer Name: BARCLAYS BANK PLC
Securities due 28/10/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478950085●
Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478965604●
Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26/10/2032; fully paid; (Represented by securities to bearer of GBP1 each)
Securitised derivatives
XS3468834133●
Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478949665●
Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478950168●
Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478949749●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1.955% Notes due 26/10/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each)
Debt and debt-like securities
XS3547616451●
Issuer Name: Wells Fargo & Company
4.124% to Floating Rate Callable Notes due 26/10/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Debt and debt-like securities
XS3546741060●
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.
NOTICE OF ADMISSION TO THE OFFICIAL LIST
26/10/2026, 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: Abu Dhabi National Energy Company PJSC
6.125% Notes due 26/10/2036; 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
US00388WBJ99●
5.875% Green Notes due 26/04/2032; 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
XS3548884595●
5.875% Green Notes due 26/04/2032; 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
US00388WBG50●
6.125% Notes due 26/10/2036; 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
XS3550564739●
Issuer Name: HSBC ETFs PLC
HSBC MSCI China Robotics UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Open-ended investment companies
IE000TMA3NX9●
Issuer Name: International Finance Corporation
9.25% TJS-Linked Instalment Notes due 15/02/2029; fully paid; (Registered in denominations of USD10,000 each)
Debt and debt-like securities
XS3551930988●
Issuer Name: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 27/10/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
Debt and debt-like securities
XS3441465864●
Preference Share Linked Notes due 26/10/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
Debt and debt-like securities
XS3441465948●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
14.50% Notes due 26/10/2027; fully paid; (Registered in denominations of NGN25,000,000 each)
Debt and debt-like securities
XS3545732029●
Issuer Name: BARCLAYS BANK PLC
Securities due 28/10/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478950085●
Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478965604●
Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26/10/2032; fully paid; (Represented by securities to bearer of GBP1 each)
Securitised derivatives
XS3468834133●
Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478949665●
Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478950168●
Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478949749●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1.955% Notes due 26/10/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each)
Debt and debt-like securities
XS3547616451●
Issuer Name: Wells Fargo & Company
4.124% to Floating Rate Callable Notes due 26/10/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Debt and debt-like securities
XS3546741060●
If you have any queries relating to the above, please contact Market Oversight at the FCA on 020 7066 8352.
Security Description
Listing Category
ISIN
Issuer Name: Abu Dhabi National Energy Company PJSC
6.125% Notes due 26/10/2036; 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
US00388WBJ99●
5.875% Green Notes due 26/04/2032; 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
XS3548884595●
5.875% Green Notes due 26/04/2032; 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
US00388WBG50●
6.125% Notes due 26/10/2036; 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
XS3550564739●
Issuer Name: HSBC ETFs PLC
HSBC MSCI China Robotics UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Open-ended investment companies
IE000TMA3NX9●
Issuer Name: International Finance Corporation
9.25% TJS-Linked Instalment Notes due 15/02/2029; fully paid; (Registered in denominations of USD10,000 each)
Debt and debt-like securities
XS3551930988●
Issuer Name: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 27/10/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
Debt and debt-like securities
XS3441465864●
Preference Share Linked Notes due 26/10/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
Debt and debt-like securities
XS3441465948●
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
14.50% Notes due 26/10/2027; fully paid; (Registered in denominations of NGN25,000,000 each)
Debt and debt-like securities
XS3545732029●
Issuer Name: BARCLAYS BANK PLC
Securities due 28/10/2030; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478950085●
Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478965604●
Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26/10/2032; fully paid; (Represented by securities to bearer of GBP1 each)
Securitised derivatives
XS3468834133●
Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478949665●
Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478950168●
Securities due 27/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3478949749●
Issuer Name: MITSUBISHI HC CAPITAL UK PLC
1.955% Notes due 26/10/2027; fully paid; (Represented by notes to bearer of JPY100,000,000 each)
Debt and debt-like securities
XS3547616451●
Issuer Name: Wells Fargo & Company
4.124% to Floating Rate Callable Notes due 26/10/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)
Debt and debt-like securities
XS3546741060●
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.
Category Code:
NOT
TIDM:
-
LEI Code:
2138003EUVPJRRBEPW94
Sequence No.:
447512
EQS News ID:
2422222
End of Announcement
EQS News Service

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