DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
08-Jul-2026 / 08:00 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
NOTICE OF ADMISSION TO THE OFFICIAL LIST
08/07/2026, 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: SG ISSUER
Debt and
Notes due 01/07/2036; fully paid; (Registered in denominations of GBP1 each) debt-like XS3337227XXX --
securities
Issuer Name: Graniteshares Financial plc
Debt and
GraniteShares 3x Long Vertiv Daily ETP Securities due 06/07/2076; fully paid debt-like XS3415297XXX --
securities
Debt and
GraniteShares 3x Long Marvell Daily ETP Securities due 06/07/2076; fully paid debt-like XS3415296XXX --
securities
Debt and
GraniteShares 3x Long Lumentum Daily ETP Securities due 06/07/2076; fully paid debt-like XS3415298XXX --
securities
Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT
30.00% Notes due 07/07/2029; fully paid; (Registered in denominations of TRY10,000 Debt and
each) debt-like XS3434482XXX --
securities
26.50% Notes due 08/07/2027; fully paid; (Registered in denominations of Debt and
ARS25,000,000 each) debt-like XS3435396XXX --
securities
Issuer Name: HSBC Bank PLC
Conditional Coupon Autocallable Barrier Redemption Notes linked to a Basket of Securitised XS3288381XXX --
Indices due 08/07/2032; fully paid (Represented by notes to bearer of GBP1 each) derivatives
Notes linked to UKSED3P Investments Limited Preference Shares Series 3522 due 08/07/ Securitised XS3288381XXX --
2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Issuer Name: BARCLAYS BANK PLC
Securities due 07/07/2028; fully paid; (Registered in denominations of USD1,000.00 Securitised GB00BJRSPXXX --
each) derivatives
Securities due 07/07/2028; fully paid; (Registered in denominations of USD1,000.00 Securitised GB00BJRSPXXX --
each) derivatives
Securities due 07/07/2028; fully paid; (Registered in denominations of USD1,000.00 Securitised GB00BJRSPXXX --
each) derivatives
Securities due 07/07/2032; fully paid; (Registered in denominations of GBP1,000.00 Securitised XS3183914XXX --
each) derivatives
Issuer Name: ROYAL BANK OF CANADA
Floating Rate Senior Notes due 08/07/2027; fully paid; (Represented by notes to Debt and
bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to debt-like XS3435272XXX --
and including GBP199,000) securities
Issuer Name: LEEDS BUILDING SOCIETY
Senior Non-Preferred 6.250% Reset Notes due 08/07/2037; fully paid; (Represented by Debt and
notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess debt-like XS3435268XXX --
thereof up to and including GBP199,000) 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.
-----------------------------------------------------------------------------------------------------------------------
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.: 435444 EQS News ID: 2361980 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2361980&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
July 08, 2026 03:00 ET (07:00 GMT)
© 2026 Dow Jones News
