DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
17-Feb-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
17/02/2026, 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: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 13/02/2032; fully paid; (Represented by notes to Debt and
bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and debt-like XS2067306683 --
including GBP1,999) securities
Preference Share Linked Notes due 17/02/2032; fully paid; (Registered in Debt and
denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up debt-like XS2067308036 --
to and including GBP1,999) securities
Issuer Name: Santander UK PLC
2.375% Covered Bonds due 12/05/2030; fully paid; (Represented by bonds to bearer of Debt and
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and debt-like XS3295866779 --
including EUR199,000) securities
2.875% Covered Bonds due 12/02/2034; fully paid; (Represented by bonds to bearer of Debt and
EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and debt-like XS3295866183 --
including EUR199,000) securities
Issuer Name: BARCLAYS BANK PLC
Securities due 17/02/2031; fully paid; (Represented by securities to bearer of Securitised XS3212592946 --
GBP1.00 each) derivatives
Securities due 17/02/2033; fully paid; (Represented by securities to bearer of Securitised XS3212593084 --
GBP1.00 each) derivatives
Securities due 17/02/2031; fully paid; (Represented by securities to bearer of Securitised XS3212592789 --
GBP1.00 each) derivatives
Securities due 18/02/2030; fully paid; (Represented by securities to bearer of Securitised XS3256788285 --
GBP1,000 each) derivatives
Securities due 17/02/2031; fully paid; (Represented by securities to bearer of Securitised XS3256788871 --
GBP1,000 each) derivatives
Issuer Name: Nationwide Building Society
Floating Rate Senior Preferred Notes due 17/02/2031; fully paid; (Represented by note Debt and
to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof, up debt-like XS3298929483 --
to (and including) GBP199,000) securities
If you have any queries relating to the above, please contact Issuer 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.: 418277 EQS News ID: 2277128 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 17, 2026 03:00 ET (08:00 GMT)
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