Financial Conduct Authority (-)
21-Oct-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
| | 21/10/2026, 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: Atlas Funding 2026-2 PLC | | | Class A Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3487811112 ? | | | Class B Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3487811385 ? | | | Class C Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3487811468 ? | | | Class D Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3487811542 ? | | | Class E Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3487811898 ? | | | Class X1 Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3487811971 ? | | | Class X2 Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000) | Debt and debt-like securities | XS3487812193 ? | | | | Issuer Name: Investec Bank PLC | | | 4.250% Senior Notes due 21/10/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3531986373 ? | | | | Issuer Name: HSBC Bank PLC | | | Conditional Coupon Autocallable Barrier Redemption Notes linked to a Basket of Indices due 21/10/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3379182713 ? | | | | Issuer Name: The Toronto-Dominion Bank | | | 3.9695% Series CBL85 Covered Bonds due 21/10/2042; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3544799821 ? |
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.
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| Category Code: | NOT |
| TIDM: | - |
| LEI Code: | 2138003EUVPJRRBEPW94 |
| Sequence No.: | 446927 |
| EQS News ID: | 2419008 |
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| End of Announcement | EQS News Service |
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