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Official List Notice

Financial Conduct Authority (-)
Official List Notice

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


NOTICE OF ADMISSION TO THE OFFICIAL LIST

03/08/2026, 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:-

 

Security Description

Listing Category

ISIN

Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

 

                         

     

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL175939 due 26/07/2032; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3164794649  

 

                         

     

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL179588 due 03/08/2033; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3180799515  

 

Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

 

                         

     

Preference Share Linked Redemption Notes due 03/08/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)

Debt and debt-like securities

XS3401953024  

 

                         

     

10.02% Interest and Equity Linked Redemption Notes due 03/08/2028; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 each in excess thereof)

Debt and debt-like securities

XS3401956985  

 

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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