Financial Conduct Authority: Notice of Admission to the Official List

DJ Official List Notice

Financial Conduct Authority (-) 
Official List Notice 
15-Apr-2026 / 08:00 GMT/BST 
 
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NOTICE OF ADMISSION TO THE OFFICIAL LIST 
 
15/04/2026, 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: UNITED KINGDOM 
 
                                           Debt and 
4?% Treasury Gilt due 31/07/2036; fully paid                     debt-like     GB00BWBR1N39 --  
                                           securities 

Issuer Name: HSBC Bank PLC 
 
Market Access Warrants linked to ordinary shares issued by Gemadept Corporation due  Securitised    GB00BTDGS926 --  
14/04/2027                                      derivatives 
 
 
Notes linked to UKSED3P Investments Limited Preference Shares Series 3410 due 13/04/ Securitised    XS3270834651 --  
2032; fully paid; (Represented by notes to bearer of GBP1 each)            derivatives 
 
 
Notes linked to UKSED3P Investments Limited Preference Shares Series 3411 due 13/04/ Securitised    XS3270834578 --  
2032; fully paid; (Represented by notes to bearer of GBP1 each)            derivatives 
 
 
Notes linked to UKSED3P Investments Limited Preference Shares Series 3416 due 13/04/ Securitised    XS3270834065 --  
2032; fully paid; (Represented by notes to bearer of GBP1 each)            derivatives 
 
 
Notes linked to UKSED3P Investments Limited Preference Shares Series 3414 due 13/04/ Securitised    XS3270834149 --  
2032; fully paid; (Represented by notes to bearer of GBP1 each)            derivatives 
 
 
Notes linked to UKSED3P Investments Limited Preference Shares Series 3412 due 13/04/ Securitised    XS3270834495 --  
2032; fully paid; (Represented by notes to bearer of GBP1 each)            derivatives 
 
 
Notes linked to UKSED3P Investments Limited Preference Shares Series 3413 due 13/04/ Securitised    XS3270834735 --  
2032; fully paid; (Represented by notes to bearer of GBP1 each)            derivatives 
 
 
Notes linked to UKSED3P Investments Limited Preference Shares Series 3415 due 13/04/ Securitised    XS3270834222 --  
2032; fully paid; (Represented by notes to bearer of GBP1 each)            derivatives 

Issuer Name: COVENTRY BUILDING SOCIETY 
 
Regulated 3.000% Series 19 Covered Bonds due 15/04/2032; fully paid; (Represented by Debt and 
bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess    debt-like     XS3330164271 --  
thereof up to and including EUR199,000)                        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 
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EQS News ID:  2308324 
  
End of Announcement EQS News Service 
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April 15, 2026 03:00 ET (07:00 GMT)