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from Financial Conduct Authority

Official List Notice

Financial Conduct Authority (-)
Official List Notice

09-March-2026 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

09/03/2026, 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: Corporacion Andina de Fomento

7.25% Notes due 06/03/2036; fully paid; (Registered in denominations of INR500,000 each) (Rule 144A)

Debt and debt-like securities

US219868CQ70 ● 

7.25% Notes due 06/03/2036; fully paid; (Registered in denominations of INR500,000 each) (Regulation S)

Debt and debt-like securities

XS3277789510 ● 

 

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

3.44% Notes due 09/03/2027; fully paid; (Registered in denominations of PLN10,000 each)

Debt and debt-like securities

XS3311151859 ● 

 

Issuer Name: HSBC Bank PLC

Market Access Notes linked to ordinary shares issued by NATIONAL MEDICAL CARE CO due 30/03/2027; fully paid; (Registered in denominations of USD32.67 each)

Securitised derivatives

XS3314703250 ● 

 

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.

 


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