Financial Conduct Authority (-)
Official List Notice
24-Jul-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
24/07/2026, 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: International Finance Corporation
9.75% Notes due 24/07/2029; fully paid; (Registered in denominations of MNT100,000,000 each)
Debt and debt-like securities
XS3451557089 ●
Issuer Name: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 25/07/2033; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
Debt and debt-like securities
XS3317212044 ●
Preference Share Linked Notes due 26/07/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
Debt and debt-like securities
XS3317211749 ●
Issuer Name: Tower Bridge Funding 2026-2 PLC
Class A Mortgage Backed Floating Rate Notes due 20/12/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Debt and debt-like securities
XS3430851413 ●
Class Z Mortgage Backed Fixed Rate Notes due 20/12/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Debt and debt-like securities
XS3430851504 ●
Class X Mortgage Backed Fixed Rate Notes due 20/12/2073; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Debt and debt-like securities
XS3430851686 ●
Issuer Name: Australia and New Zealand Banking Group Limited
Floating Rate Covered Bonds due 24/04/2030; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
Debt and debt-like securities
XS3449093007 ●
Issuer Name: Volex plc
Ordinary Shares of 25p each; fully paid
Equity shares (commercial companies)
GB0009390070 ●
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.
| Category Code:NOT | TIDM:- | LEI Code:2138003EUVPJRRBEPW94 | Sequence No.:437317 | EQS News ID:2370926 |
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