Official List Notice

Financial Conduct Authority (-)

Official List Notice

30-Jun-2026 / 08:00 GMT/BST

• NOTICE OF ADMISSION TO THE OFFICIAL LIST

• 30/06/2026, 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

  7.00% Notes due 30/06/2028; fully paid; (Registered in denominations of JMD1,000,000.00 each) Debt and debt-like securities XS3429207130 ●

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

  Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL166397 due 21/06/2032; fully paid; (Registered in denominations of GBP1.00 each) Securitised derivatives XS3163640637 ●

  Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL166399 due 21/06/2032; fully paid; (Registered in denominations of GBP1.00 each) Securitised derivatives XS3164145081 ●

  Issuer Name: Arab Bank for Economic Development in Africa

  4.750% Notes due 30/06/2031; fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) Debt and debt-like securities XS3305158308 ●

  Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

  (KGS linked) 9.15% Notes due 30/06/2028; fully paid; (Registered in denominations of USD100,000 each) Debt and debt-like securities XS3428247491 ●

  Issuer Name: Santander UK PLC

  Preference Share-linked Autocallable Notes due 14/07/2031; 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 XS3305173521 ●

  Equity Index Linked Notes due 30/06/2031; 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) Securitised derivatives XS3305177860 ●

  Issuer Name: BARCLAYS BANK PLC

  8.03% Securities due 29/06/2028; fully paid; (Represented by securities to bearer of MXN100,000 each) Securitised derivatives XS3402056264 ●

  Issuer Name: Natwest Markets Plc

  3.125% Notes due 30/06/2029; fully paid; (Represented by notes 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 XS3423992232 ●

  Issuer Name: MITSUBISHI HC CAPITAL UK PLC

  Floating Rate Notes due 30/06/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each) Debt and debt-like securities XS3429235180 ●

  Issuer Name: Westpac Banking Corporation

  3.403% Regulation S Covered Bonds Series 2026-C10 due 30/06/2036; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter) Debt and debt-like securities XS3427417111 ●

  Issuer Name: Wells Fargo & Company

  Zero Coupon Callable Notes due 26/06/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) Debt and debt-like securities XS3420477690 ●

  Issuer Name: Nationwide Building Society

  4.248% Senior Preferred Notes due 30/06/2036; fully paid; (Represented by notes to bearer of HKD1,000,000 each) Debt and debt-like securities XS3429220745 ●

  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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