WebDisclosure
COMMUNIQUÉ DE PRESSE

par Financial Conduct Authority

Official List Notice

Financial Conduct Authority (-)
Official List Notice

12-Feb-2026 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST

12/02/2026, 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

14.50% Notes due 12/02/2027; fully paid; (Registered in denominations of NGN25,000,000 each)

Debt and debt-like securities

XS3295102043 ● 

 

Issuer Name: BARCLAYS BANK PLC

Securities due 12/02/2030; fully paid; (Represented by securities to bearer of GBP1,000.00 each)

Debt and debt-like securities

XS3256708515 ● 

 

Issuer Name: LLOYDS BANKING GROUP PLC

Floating Rate Callable Notes due 12/02/2030; 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

XS3289964648 ● 

3.750% Reset Callable Notes due 12/02/2037; 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

XS3289969951 ● 

 

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.

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
Category Code:NOT
TIDM:-
LEI Code:2138003EUVPJRRBEPW94
Sequence No.:417878
EQS News ID:2275100

 
End of AnnouncementEQS News Service

Securities Financial Conduct Authority Debt Securities European Bank Official List
Voir toutes les actualités de Financial Conduct Authority