Daily Activities

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Daily Activities

Admissions will be reflected on the Official List at 8am and then every 2 hours until 6pm each working day. Amendments will be reflected on the Official List at 8.10am and then every 2 hours until 6.10pm each working day. Suspensions will be reflected on the Official List at 7.30am, 8.15am and then hourly until 6.15pm each working day. Restorations will be reflected on the Official List at 7.35am, 8.20am and then hourly until 6.20pm each working day. Removals will be reflected on the Official List at 8.05am and then hourly until 6.05pm each working day.
For Daily Admissions, Daily Cancellation, Daily Suspensions and Daily Restorations see the tabs below.
All ISINs referred to on this page are permanent. Please contact the Listings Data Management Team on 020 7066 8352 if you have any queries.
To select more options please click on the tabs to display Daily Cancellations, Daily Suspensions and Daily Restorations.

Click on a tab to refresh the table with daily activities
Daily Admissions
Daily Cancellations
Daily Suspensions
Daily Restorations

Reverse Takeover
Company Name
Country of Inc
Description of Listed Security
Listing Category
ISIN(S)
BARCLAYS BANK PLCUnited KingdomWorst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 02/09/2032; fully paid; (Represented by securities to bearer of GBP1 each)Securitised derivativesXS3395491924
THE BANK OF NOVA SCOTIACanadaCallable 3.637% to Floating Rate Senior Notes due 06/09/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesXS3489324114
THE BANK OF NOVA SCOTIACanadaCallable 4.049% to Floating Rate Senior Notes due 06/09/2034; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)Debt and debt-like securitiesXS3489353998
ANZ New Zealand (Int'l) LimitedNew Zealand3.211% Covered Bonds due 03/09/2029; fully paid; (Represented by bonds 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 securitiesXS3486705224


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