Financial Conduct Authority (-)
10-Apr-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
| | 10/04/2026, 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: SG ISSUER | | Notes due 03/04/2031; fully paid; (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3281932486 ? | | | | Issuer Name: Credit Agricole Corporate and Investment Bank | | Preference Share Linked Notes due 12/04/2032; 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 | XS2067308549 ? | | Preference Share Linked Notes due 12/04/2032; fully paid; (Represented by notes to bearer of GBP1,000 each) | Debt and debt-like securities | XS2067308622 ? | | Preference Share Linked Notes due 10/04/2032; 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 | XS2067308465 ? | | | | Issuer Name: HSBC Bank PLC | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3402 due 12/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270801569 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3405 due 12/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270800835 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3406 due 12/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270801213 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3404 due 12/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270801304 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3403 due 12/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270801486 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3401 due 12/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270801056 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3400 due 12/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270801130 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3399 due 12/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270800918 ? | | | | Issuer Name: Australia and New Zealand Banking Group Limited | | 5.08% Callable Notes due 10/04/2041; fully paid; (Represented by notes to bearer of USD1,000,000 each) | Debt and debt-like securities | XS3338271235 ? | | | | Issuer Name: ROYAL BANK OF CANADA | | Floating Rate Senior Notes due 09/04/2027; 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 | XS3338600821 ? |
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. |
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.: | 423532 |
| EQS News ID: | 2306150 |
| |
| End of Announcement | EQS News Service |
en | boerse | 69116393 |
