Financial Conduct Authority (-)
06-Jul-2026 / 08:00 GMT/BST
NOTICE OF ADMISSION TO THE OFFICIAL LIST
| | 06/07/2026, 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: iShares VI plc | | iShares US Large Cap Max Buffer Jun UCITS ETF USD (Acc) Shares of No Par Value; fully paid | Open-ended investment companies | IE000BMP9YJ5 ? | | iShares US Large Cap Moderate Buffer Jun UCITS ETF USD (Acc) Shares of No Par Value; fully paid | Open-ended investment companies | IE000CZQJXB8 ? | | | | Issuer Name: LendInvest Secured Income III plc | | 8.00% Notes due 06/07/2032; fully paid; (Registered in denominations of GBP100 each and integral multiples thereof) | Debt and debt-like securities | XS3407408403 ? | | | | Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | | 1.50% Notes due 06/07/2030; fully paid; (Registered in denominations of THB5,000,000 each) | Debt and debt-like securities | XS3432915158 ? | | | | Issuer Name: HSBC Bank PLC | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3528 due 05/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3288422119 ? | | Notes linked to UKSED3P Investments Limited Preference Shares Series 3529 due 05/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3288422036 ? | | | | Issuer Name: Santander UK PLC | | Preference Share-linked Autocallable Notes due 12/07/2032; 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 | XS3366318742 ? | | Preference Share-linked Autocallable Notes due 12/07/2032; 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 | XS3366320482 ? | | | | Issuer Name: BARCLAYS BANK PLC | | Securities due 06/07/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3357606626 ? | | Securities due 07/07/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3357606386 ? | | Securities due 06/07/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3357606899 ? | | Securities due 06/07/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3351289312 ? | | Securities due 07/07/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3357606030 ? | | | | Issuer Name: Australia and New Zealand Banking Group Limited | | Floating Rate Notes due 30/07/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3434472646 ? |
If you have any queries relating to the above, please contact Listings Data 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.: | 434985 |
| EQS News ID: | 2360178 |
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| End of Announcement | EQS News Service |
en | boerse | 69702506 |
