DJ Clydesdale Bank plc - Removal
Financial Conduct Authority (-)
Clydesdale Bank plc - Removal
27-Apr-2026 / 08:00 GMT/BST
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NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST
27/04/2026, 08:00
REMOVAL
Clydesdale Bank plc
The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from
27/04/2026, 08:00:
Security Description Listing Category ISIN
Series 5 Floating Rate Covered Bonds due 22/03/2027; fully paid; (Represented by Debt and
bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS2527432XXX --
thereof up to and including GBP199,000) securities
Series 6 Floating Rate Covered Bonds due 22/06/2029; fully paid; (Represented by Debt and
bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS2643790XXX --
thereof up to and including GBP199,000) securities
Series 10 Floating Rate Covered Bonds due 22/06/2035; fully paid; (Represented by Debt and
bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS3095269XXX --
thereof up to and including GBP199,000) securities
This notice has been issued by Listings Data Management - 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
April 27, 2026 03:00 ET (07:00 GMT)
