DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
06-Jul-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
06/07/2026, 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: iShares VI plc
iShares US Large Cap Max Buffer Jun UCITS ETF USD (Acc) Shares of No Par Value; Open-ended
fully paid investment IE000BMP9XXX --
companies
iShares US Large Cap Moderate Buffer Jun UCITS ETF USD (Acc) Shares of No Par Value; Open-ended
fully paid investment IE000CZQJXXX --
companies
Issuer Name: LendInvest Secured Income III plc
8.00% Notes due 06/07/2032; fully paid; (Registered in denominations of GBP100 each Debt and debt-like XS3407408XXX --
and integral multiples thereof) securities
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
1.50% Notes due 06/07/2030; fully paid; (Registered in denominations of THB5,000,000 Debt and debt-like XS3432915XXX --
each) securities
Issuer Name: HSBC Bank PLC
Notes linked to UKSED3P Investments Limited Preference Shares Series 3528 due 05/07/ Securitised XS3288422XXX --
2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Notes linked to UKSED3P Investments Limited Preference Shares Series 3529 due 05/07/ Securitised XS3288422XXX --
2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Issuer Name: Santander UK PLC
Preference Share-linked Autocallable Notes due 12/07/2032; fully paid; (Represented Debt and debt-like
by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess securities XS3366318XXX --
thereof up to and including GBP1,999)
Preference Share-linked Autocallable Notes due 12/07/2032; fully paid; (Represented Debt and debt-like
by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess securities XS3366320XXX --
thereof up to and including GBP1,999)
Issuer Name: BARCLAYS BANK PLC
Securities due 06/07/2032; fully paid; (Represented by securities to bearer of Securitised XS3357606XXX --
GBP1.00 each) derivatives
Securities due 07/07/2031; fully paid; (Represented by securities to bearer of Securitised XS3357606XXX --
GBP1.00 each) derivatives
Securities due 06/07/2032; fully paid; (Represented by securities to bearer of Securitised XS3357606XXX --
GBP1.00 each) derivatives
Securities due 06/07/2032; fully paid; (Represented by securities to bearer of Securitised XS3351289XXX --
GBP1.00 each) derivatives
Securities due 07/07/2031; fully paid; (Represented by securities to bearer of Securitised XS3357606XXX --
GBP1.00 each) derivatives
Issuer Name: Australia and New Zealand Banking Group Limited
Floating Rate Notes due 30/07/2027; fully paid; (Represented by notes to bearer of Debt and debt-like XS3434472XXX --
GBP100,000 each) 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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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
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 434985 EQS News ID: 2360178 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 06, 2026 03:00 ET (07:00 GMT)
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