DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
03-March-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
03/03/2026, 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: NORDIC INVESTMENT BANK
3.750% Instruments due 22/10/2029; fully paid; (Represented by instruments to bearer Debt and
of GBP1,000 each) debt-like XS3307980170 --
securities
Issuer Name: Santander UK PLC
Preference Share-linked Autocallable Notes due 17/03/2031; fully paid; (Represented Debt and
by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess debt-like XS3229317352 --
thereof up to and including GBP1,999) securities
Equity Index Linked Notes due 03/03/2031; fully paid; (Represented by notes to bearer Debt and
of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and debt-like XS3229227106 --
including GBP1,999) securities
Issuer Name: BARCLAYS BANK PLC
Securities due 03/03/2031; fully paid; (Represented by securities to bearer of Securitised XS3222101241 --
GBP1.00 each) derivatives
Issuer Name: Natwest Markets Plc
Floating Rate Notes due 03/03/2030; fully paid; (Represented by notes to bearer of Debt and
AUD500,000 each) debt-like XS3307976731 --
securities
Issuer Name: Nationwide Building Society
Floating Rate Senior Preferred Notes due 03/03/2031; fully paid; (Represented by Debt and
notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess debt-like XS3308058547 --
thereof, up to (and including) EUR199,000) securities
5.815% Senior Preferred Notes due 03/03/2036; fully paid; (Represented by notes to Debt and
bearer of AUD1,000,000 each) debt-like XS3307980097 --
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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(END) Dow Jones Newswires
March 03, 2026 03:00 ET (08:00 GMT)
