DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
13-March-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
13/03/2026, 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: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 12/03/2032; fully paid; (Registered in denominations Debt and
of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and debt-like XS2067307574 --
including GBP1,999) securities
Preference Share Linked Notes due 12/03/2032; fully paid; (Represented by notes to Debt and
bearer of GBP1 each) debt-like XS2067306766 --
securities
Callable Zero Coupon Notes due 13/03/2036; 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 XS2067308119 --
including GBP1,999) securities
Preference Share Linked Notes due 13/03/2031; 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 XS2067307228 --
including GBP1,999) securities
Preference Share Linked Notes due 12/03/2032; fully paid; (Registered in denominations Debt and
of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and debt-like XS2067307657 --
including GBP1,999 securities
Preference Share Linked Notes due 12/03/2032; fully paid; (Registered in denominations Debt and
of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and debt-like XS2067307491 --
including GBP1,999) securities
Issuer Name: NATIXIS STRUCTURED ISSUANCE SA
Preference Share Linked Notes indexed to the Preference Shares comprising Class 325 Debt and
Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 05/03/ debt-like XS3138918019 --
2036; fully paid; (Represented by notes to bearer of GBP1.00 each) securities
Preference Share Linked Notes indexed to the Preference Shares comprising Class 324 Debt and
Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 05/03/ debt-like XS3138917987 --
2036; fully paid; (Represented by notes to bearer of GBP1.00 each) securities
Issuer Name: Santander UK PLC
Preference Share-linked Autocallable Notes due 12/03/2032; fully paid; (Represented by Debt and
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof debt-like XS3270989778 --
up to and including GBP1,999) securities
Preference Share-linked Autocallable Notes due 12/03/2032; fully paid; (Represented by Debt and
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof debt-like XS3270988705 --
up to and including GBP1,999) securities
Preference Share-linked Autocallable Notes due 12/03/2032; fully paid; (Represented by Debt and
notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof debt-like XS3270983144 --
up to and including GBP1,999) securities
Issuer Name: BARCLAYS BANK PLC
Securities due 15/03/2032; fully paid; (Represented by securities to bearer of GBP1.00 Securitised XS3246778792 --
each) derivatives
Securities due 15/03/2032; fully paid; (Represented by securities to bearer of Securitised XS3295234549 --
GBP1,000 each) derivatives
Issuer Name: STANDARD CHARTERED PLC
2.28% Notes due 13/03/2031; fully paid; (Represented by notes to bearer of Debt and
CNY5,000,000 each) debt-like HK0001276887 --
securities
Issuer Name: THE BANK OF NOVA SCOTIA
3.791% Covered Bonds due 13/03/2029; fully paid; (Registered in denominations of Debt and
USD250,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) debt-like USC0574BAH18 --
securities
3.791% Covered Bonds due 13/03/2029; fully paid; (Registered in denominations of Debt and
USD250,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) debt-like US06418BAL27 --
securities
Issuer Name: Wells Fargo & Company
2.58% Notes due 13/03/2036; fully paid; (Registered in denominations of JPY100,000,000 Debt and
each and integral multiples of JPY100,000 in excess thereof) debt-like XS3317584855 --
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 13, 2026 04:00 ET (08:00 GMT)
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