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| Financial Conduct Authority (-) Official List Notice 15-Apr-2026 / 08:00 GMT/BST
| NOTICE OF ADMISSION TO THE OFFICIAL LIST | | 15/04/2026, 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: UNITED KINGDOM | | 4⅞% Treasury Gilt due 31/07/2036; fully paid | Debt and debt-like securities | GB00BWBR1N39 ● | | | | Issuer Name: HSBC Bank PLC | | Market Access Warrants linked to ordinary shares issued by Gemadept Corporation due 14/04/2027 | Securitised derivatives | GB00BTDGS926 ● | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3410 due 13/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270834651 ● | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3411 due 13/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270834578 ● | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3416 due 13/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270834065 ● | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3414 due 13/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270834149 ● | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3412 due 13/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270834495 ● | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3413 due 13/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270834735 ● | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3415 due 13/04/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3270834222 ● | | | | Issuer Name: COVENTRY BUILDING SOCIETY | | Regulated 3.000% Series 19 Covered Bonds due 15/04/2032; 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 securities | XS3330164271 ● | 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
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| Category Code: | NOT |
| TIDM: | - |
| LEI Code: | 2138003EUVPJRRBEPW94 |
| Sequence No.: | 423923 |
| EQS News ID: | 2308324 |
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| End of Announcement | EQS News Service |
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