Published on 09/25/2026 at 09:00 | dgap, AD HOC NEWS
Financial Conduct Authority
Financial Conduct Authority (-)
25-Sep-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
25/09/2026, 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:-
Reverse Takeover
Security Description
Listing Category
ISIN
Issuer Name: Kenrick No.5 plc
Class A Mortgage Backed Floating Rate Notes due 18/11/2073; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
Debt and debt-like securities
XS3461814942 ?
Class B Mortgage Backed Floating Rate Notes due 18/11/2073; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter)
Debt and debt-like securities
XS3461815089 ?
Issuer Name: Mortimer 2026-1 PLC
Class A Mortgage Backed Notes due 22/09/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Debt and debt-like securities
XS3484295400 ?
Class B Mortgage Backed Notes due 22/09/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Debt and debt-like securities
XS3484295582 ?
Class C Mortgage Backed Notes due 22/09/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Debt and debt-like securities
XS3484295665 ?
Class D Mortgage Backed Notes due 22/09/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Debt and debt-like securities
XS3484295749 ?
Class E Mortgage Backed Notes due 22/09/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Debt and debt-like securities
XS3484295822 ?
Class X1 Mortgage Backed Notes due 22/09/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Debt and debt-like securities
XS3484296044 ?
Class X2 Mortgage Backed Notes due 22/09/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)
Debt and debt-like securities
XS3484296127 ?
Issuer Name: BARCLAYS BANK PLC
Securities due 25/09/2031; fully paid; (Represented by securities to bearer of GBP1 each)
Securitised derivatives
XS3429944237 ?
Securities due 25/09/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3440223215 ?
Issuer Name: Natwest Markets Plc
4.58% Notes due 25/09/2029; fully paid; (Represented by notes to bearer of HKD1,000,000 each)
Debt and debt-like securities
XS3516370643 ?
If you have any queries relating to the above, please contact Market Oversight 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.
