DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
16-Feb-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
16/02/2026, 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: Santander UK Group Holdings plc
2.956% Senior Reset Notes due 16/02/2030; fully paid; (Represented by notes to Debt and debt-like
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to securities XS3295829140 --
and including EUR199,000)
3.649% Senior Reset Notes due 16/02/2034; fully paid; (Represented by notes to Debt and debt-like
bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to securities XS3295826559 --
and including EUR199,000)
Issuer Name: THE BANK OF NOVA SCOTIA
4.34% Callable Senior Notes due 13/02/2032; fully paid; (Registered in denominations Debt and debt-like XS3298800528 --
of USD200,000 each) securities
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.
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 418141 EQS News ID: 2276502 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 16, 2026 03:00 ET (08:00 GMT)
