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official list notice

Financial Conduct Authority (-)
official list notice

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

NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

15/06/2026, 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: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL161272 due 08/06/2032; fully paid; (Registered in denominations of GBP1.00 each)

Securitised derivatives

XS3159295123 ● 

 

Issuer Name: Onyx ETC Securities Public Limited Company

Onyx Spot Return Crude Oil Securities; fully paid

Debt and debt-like securities

XS3035884850 ● 

 

Issuer Name: BARCLAYS BANK PLC

Securities due 15/06/2028; fully paid; (Represented by securities to bearer of EUR1,000 each)

Securitised derivatives

XS3386123114 ● 

 

Issuer Name: ROYAL BANK OF CANADA

3.375% to Floating Rate Callable Green Senior Notes due 15/06/2030; 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

XS3406773740 ● 

 

Issuer Name: First Abu Dhabi Bank P.J.S.C.

Floating Rate Notes due 12/06/2031; fully paid; (Registered in denominations of USD200,000 each)

Debt and debt-like securities

XS3406785165 ● 

 

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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