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Official List Notice

Financial Conduct Authority (-)
Official List Notice

07-Aug-2026 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

07/08/2026, 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:-

Reverse Takeover

Security Description

Listing Category

ISIN

Issuer Name: iShares III PLC

 

                         

     

iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist) Shares of No Par Value; fully paid

Open-ended investment companies

IE000RGNDFJ6 ● 

 

Issuer Name: iShares II PLC

 

                         

     

iShares FTSE All-World UCITS ETF USD (Dist) Shares of No Par Value; fully paid

Open-ended investment companies

IE000OL3XN92 ● 

 

Issuer Name: BARCLAYS BANK PLC

 

                         

     

Securities due 05/08/2036; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3376018126 ● 

 

                         

     

Securities due 07/08/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3391935502 ● 

 

                         

     

Securities due 07/08/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3391935254 ● 

 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

 

                         

     

Preference Share Linked Notes due 09/08/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3407456808 ● 

 

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.

 


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The issuer is solely responsible for the content of this announcement.

View original content: EQS News
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EQS News ID:2378872

 
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