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official list notice

Financial Conduct Authority (-)
official list notice

08-Apr-2026 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

08/04/2026, 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: INTER-AMERICAN DEVELOPMENT BANK

Multi Callable 4.51% Notes due 08/04/2036; fully paid; (Registered in denominations of USD10,000 each and integral multiples thereof)

Debt and debt-like securities

XS3334063578 ● 

 

Issuer Name: NATIXIS STRUCTURED ISSUANCE SA

Preference Share Linked Notes indexed to the Preference Shares comprising Class 332 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 07/04/2031; fully paid; (Represented by notes to bearer of GBP1.00 each)

Debt and debt-like securities

XS3138926202 ● 

 

Issuer Name: STANDARD CHARTERED PLC

2.73% Notes due 08/04/2036; fully paid; (Represented by notes to bearer of CNY1,000,000 each)

Debt and debt-like securities

HK0001285524 ● 

 

Issuer Name: BANK OF MONTREAL

3.11% Senior Notes due 08/04/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each and integral multiples of HKD1,000,000 in excess thereof)

Debt and debt-like securities

XS3334062687 ● 

 

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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