Official List Notice

Financial Conduct Authority

Financial Conduct Authority (-)


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

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NOTICE OF ADMISSION TO THE OFFICIAL LIST

17/02/2026, 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: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 13/02/2032; 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	XS2067306683 ?
Preference Share Linked Notes due 17/02/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)	Debt and debt-like securities	XS2067308036 ?
Issuer Name: Santander UK PLC
2.375% Covered Bonds due 12/05/2030; 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	XS3295866779 ?
2.875% Covered Bonds due 12/02/2034; 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	XS3295866183 ?
Issuer Name: BARCLAYS BANK PLC
Securities due 17/02/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS3212592946 ?
Securities due 17/02/2033; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS3212593084 ?
Securities due 17/02/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS3212592789 ?
Securities due 18/02/2030; fully paid; (Represented by securities to bearer of GBP1,000 each)	Securitised derivatives	XS3256788285 ?
Securities due 17/02/2031; fully paid; (Represented by securities to bearer of GBP1,000 each)	Securitised derivatives	XS3256788871 ?
Issuer Name: Nationwide Building Society
Floating Rate Senior Preferred Notes due 17/02/2031; fully paid; (Represented by note to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof, up to (and including) GBP199,000)	Debt and debt-like securities	XS3298929483 ?

  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.

 

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Category Code:	NOT
TIDM:	-
LEI Code:	2138003EUVPJRRBEPW94
Sequence No.:	418277
EQS News ID:	2277128

End of Announcement	EQS News Service

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