Financial Conduct Authority
Financial Conduct Authority (-)
04-March-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
| | 04/03/2026, 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: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | | 1.37% Notes due 04/03/2029; fully paid; (Registered in denominations of THB5,000,000 each) | Debt and debt-like securities | XS3308074312 ? | | 9.25% Notes due 06/03/2028; fully paid; (Registered in denominations of USD100,000 each) | Debt and debt-like securities | XS3307436546 ? | | 31.75% Notes due 04/06/2027; fully paid; (Registered in denominations of ARS100,000,000 each) | Debt and debt-like securities | XS3309140765 ? | | | | Issuer Name: HSBC Bank PLC | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3371 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3269749431 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3373 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3269749514 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3375 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3269749605 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3374 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3269749357 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3372 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3269749274 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3370 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3269749787 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3363 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3205568309 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3366 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3205568135 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3369 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3205568218 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3368 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3205568564 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3367 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3205569885 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3365 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3205568481 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3364 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS3205569539 ? | | | | Issuer Name: BARCLAYS BANK PLC | | Securities due 04/03/2033; fully paid; (Represented by bearer to securities of GBP1.00 each) | Securitised derivatives | XS3222102058 ? | | Securities due 04/03/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3222102132 ? |
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
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| Category Code: | NOT |
| TIDM: | - |
| LEI Code: | 2138003EUVPJRRBEPW94 |
| Sequence No.: | 419869 |
| EQS News ID: | 2285014 |
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| End of Announcement | EQS News Service |
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