Financial Conduct Authority: Notice of Admission to the Official List

DJ Official List Notice

Financial Conduct Authority (-) 
Official List Notice 
20-Apr-2026 / 08:00 GMT/BST 
 
=---------------------------------------------------------------------------------------------------------------------- 
NOTICE OF ADMISSION TO THE OFFICIAL LIST 
 
20/04/2026, 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: Pavillion Mortgages 2026-1 PLC 
 
Class A1 Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered Debt and debt-like 
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess   securities     XS3279727310 --  
thereof) 
 
 
Class A2 Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered Debt and debt-like 
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess   securities     XS3279727401 --  
thereof) 
 
 
Class B Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered Debt and debt-like 
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess   securities     XS3279727583 --  
thereof) 
 
 
Class C Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered Debt and debt-like 
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess   securities     XS3279727666 --  
thereof) 
 
 
Class D Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered Debt and debt-like 
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess   securities     XS3279727740 --  
thereof) 
 
 
Class E Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered Debt and debt-like 
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess   securities     XS3279727823 --  
thereof) 
 
 
Class F Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered Debt and debt-like 
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess   securities     XS3279728128 --  
thereof) 
 
 
Class G Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered Debt and debt-like 
in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess   securities     XS3279728474 --  
thereof) 
 
 
Class Z Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations Debt and debt-like XS3279728557 --  
of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)       securities 
 
 
Class VRR Notes due 25/05/2076; fully paid; (Registered in denominations of     Debt and debt-like XS3279728714 --  
GBP100,000 each and integral multiples of GBP1,000 in excess thereof)        securities 

Issuer Name: Emirate of Abu Dhabi 
 
4.625% Notes due 20/04/2033; fully paid; (Registered in denominations of USD200,000 
each and integral multiples of 
                                           Debt and debt-like XS3350938109 --  
                                         securities 
 
USD1,000 in excess thereof) (Regulation S) 
 
4.625% Notes due 20/04/2033; fully paid; (Registered in denominations of USD200,000 
each and integral multiples of 
                                           Debt and debt-like US29135LAZ31 --  
                                         securities 
 
USD1,000 in excess thereof) (Rule 144A) 

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. 

-----------------------------------------------------------------------------------------------------------------------

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

View original content: EQS News -----------------------------------------------------------------------------------------------------------------------

Category Code: NOT 
TIDM:     - 
LEI Code:   2138003EUVPJRRBEPW94 
Sequence No.: 424333 
EQS News ID:  2310678 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2310678&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

April 20, 2026 03:00 ET (07:00 GMT)