Official List Notice

Financial Conduct Authority

Financial Conduct Authority (-) 22-Jan-2026 / 08:00 GMT/BST NOTICE OF ADMISSION TO THE OFFICIAL LIST 22/01/2026, 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: INTER-AMERICAN DEVELOPMENT BANK 6.75% Notes due 22/01/2036; fully paid; (Registered in denominations of INR1,000,000 each and integral multiples thereof) Debt and debt-like securities XS3270973855 ?    Issuer Name: The Republic of North Macedonia (acting through the Ministry of Finance) 3.875% Series 1 Notes due 21/01/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) Debt and debt-like securities XS3273795859 ?  3.875% Series 1 Notes due 21/01/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) Debt and debt-like securities XS3273796071 ?  4.750% Series 2 Notes due 21/01/2034; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S) Debt and debt-like securities XS3273796238 ?  4.750% Series 2 Notes due 21/01/2034; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A) Debt and debt-like securities XS3273796741 ?    Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT Zero Coupon Notes due 22/01/2027; fully paid; (Registered in denominations of ARS100,000,000 each) Debt and debt-like securities XS3277940352 ?    Issuer Name: HSBC Bank PLC Market Access Notes linked to ordinary shares issued by SAUDI MANPOWER SOLUTIONS CO due 28/01/2027; fully paid; (Registered in denominations of USD1.562 each) Securitised derivatives XS3282160194 ?    Issuer Name: Macquarie Bank Limited Floating Rate PR Debt Instruments due 22/01/2027; fully paid; (Represented by instruments to bearer of denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof up to and including USD399,000) Debt and debt-like securities XS3277822741 ?    Issuer Name: ANZ New Zealand (Int'l) Limited Medium-Term Notes, Series A due 22/01/2031; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Rule 144A) Debt and debt-like securities US00182EBX67 ?  Medium-Term Notes, Series A due 22/01/2031; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Regulation S) Debt and debt-like securities US00182FBX33 ?  Medium-Term Notes, Series A due 22/01/2029; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Rule144A) Debt and debt-like securities US00182EBW84 ?  Medium-Term Notes, Series A due 22/01/2029; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Regulation S) Debt and debt-like securities US00182FBW59 ?  Medium-Term Notes, Series A due 22/01/2029; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Rule 144A) Debt and debt-like securities US00182EBV02 ?  Medium-Term Notes, Series A due 22/01/2029; fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Regulation S) Debt and debt-like securities US00182FBV76 ?    Issuer Name: THE BANK OF NOVA SCOTIA 2.475% Covered Bonds due 22/01/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) Debt and debt-like securities XS3276321679 ?  2.973% Covered Bonds due 22/01/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) Debt and debt-like securities XS3276317487 ?    Issuer Name: Manchester Airport Group Funding PLC Series 2026-1 5.250% Bonds due 30/09/2036; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) Debt and debt-like securities XS3277093210 ?    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 Euronext, 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. *Denotes the security is also being admitted to trading on IPSX Prime, 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.:	415668
EQS News ID:	2263958

End of Announcement	EQS News Service