Published on 10/02/2026 at 09:00 | dgap, AD HOC NEWS
Financial Conduct Authority
Financial Conduct Authority (-)
02-Oct-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
02/10/2026, 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: INTER-AMERICAN DEVELOPMENT BANK
Floating Rate Notes due 02/10/2036; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof)
Debt and debt-like securities
US458182EM00 ?
Issuer Name: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 04/10/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
Debt and debt-like securities
XS3441465518 ?
Issuer Name: HSBC Bank PLC
Notes linked to UKSED3P Investments Limited Preference Shares Series 3618 due 04/10/2032; fully paid; (Represented by notes to bearer of GBP1 each)
Debt and debt-like securities
XS3378954179 ?
Notes linked to UKSED3P Investments Limited Preference Shares Series 3619 due 04/10/2032; fully paid; (Represented by notes to bearer of GBP1 each)
Debt and debt-like securities
XS3378954252 ?
Notes linked to UKSED3P Investments Limited Preference Shares Series 3620 due 04/10/2032; fully paid; (Represented by notes to bearer of GBP1 each)
Debt and debt-like securities
XS3378954682 ?
Notes linked to UKSED3P Investments Limited Preference Shares Series 3617 due 04/10/2032; fully paid; (Represented by notes to bearer of GBP1 each)
Debt and debt-like securities
XS3378954336 ?
Issuer Name: Santander UK PLC
Preference Share-linked Autocallable Notes due 04/10/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
Debt and debt-like securities
XS3447544035 ?
Preference Share-linked Autocallable Notes due 04/10/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)
Debt and debt-like securities
XS3447544548 ?
Issuer Name: BARCLAYS BANK PLC
Securities due 02/10/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)
Securitised derivatives
XS3440257387 ?
Issuer Name: QNB Finance Ltd
Floating Rate Notes due 28/09/2028; fully paid; (Registered in denominations of USD200,000 each per bond and integral multiples of USD1,000 in excess thereof)
Debt and debt-like securities
XS3519688694 ?
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.
