Published on 09/22/2026 at 09:00 | dgap, AD HOC NEWS
Financial Conduct Authority
Financial Conduct Authority (-)
22-Sep-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
22/09/2026, 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: HSBC UK Bank plc
Floating Rate Notes due 22/09/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)
Debt and debt-like securities
XS3496559348 ?
Issuer Name: BARCLAYS BANK PLC
Securities due 23/09/2031; fully paid; (Represented by securities to bearer of GBP1,000.00 each)
Securitised derivatives
XS3179192391 ?
Issuer Name: HSBC HOLDINGS PLC
Floating Rate Notes due 22/09/2030; fully paid; (Represented by notes 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
XS3504856603 ?
4.431% to Floating Rate Notes due 22/09/2032; fully paid; (Represented by notes 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
XS3504856868 ?
4.777% to Floating Rate Notes due 22/09/2037; fully paid; (Represented by notes 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
XS3504857080 ?
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
Capital Protected Issuer Callable 7.50% Notes due 22/09/2036; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof)
Debt and debt-like securities
XS3454453401 ?
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.
