Financial Conduct Authority
Financial Conduct Authority (-)
20-Apr-2026 / 08:00 GMT/BST
| NOTICE OF ADMISSION TO THE OFFICIAL LIST | | 20/04/2026, 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: Pavillion Mortgages 2026-1 PLC | | Class A1 Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279727310 ? | | Class A2 Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279727401 ? | | Class B Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279727583 ? | | Class C Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279727666 ? | | Class D Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279727740 ? | | Class E Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279727823 ? | | Class F Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279728128 ? | | Class G Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279728474 ? | | Class Z Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279728557 ? | | Class VRR Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3279728714 ? | | | | Issuer Name: Emirate of Abu Dhabi | | 4.625% Notes due 20/04/2033; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3350938109 ? | | 4.625% Notes due 20/04/2033; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US29135LAZ31 ? |
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.: | 424333 |
| EQS News ID: | 2310678 |
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| End of Announcement | EQS News Service |
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