Official List Notice

Financial Conduct Authority (-)

Official List Notice

02-Jul-2026 / 08:00 GMT/BST

• NOTICE OF ADMISSION TO THE OFFICIAL LIST

• 02/07/2026, 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: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

  Zero Coupon Notes due 02/09/2027; fully paid; (Registered in denominations of ARS100,000,000 each) Debt and debt-like securities XS3429263042 ●

  Issuer Name: Macquarie Bank Limited

  Floating Rate PR Debt Instruments due 02/07/2028; fully paid; (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) Debt and debt-like securities XS3429235933 ●

  Issuer Name: BANK OF MONTREAL

  4.500% Covered Bonds due 04/11/2030; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3429213377 ●

  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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