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Official List Notice

Financial Conduct Authority (-)
Official List Notice

11-Sep-2026 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

11/09/2026, 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: Asian Infrastructure Investment Bank

 

                         

     

4.500% Notes due 10/09/2029; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)

Debt and debt-like securities

US04522KAU07 ● 

 

Issuer Name: UNITED KINGDOM

 

                         

     

4⅝% Treasury Gilt due 22/05/2030; fully paid

Debt and debt-like securities

GB00BWBR1P52 ● 

 

Issuer Name: Literacy Capital plc

 

                         

     

Ordinary Shares of GBP0.001 each; fully paid

Closed-ended investment funds

GB00BMF1L080 ● 

 

Issuer Name: BARCLAYS BANK PLC

 

                         

     

Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13/09/2032; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3422342249 ● 

 

                         

     

Securities due 11/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3429912895 ● 

 

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.

 


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