DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
17-Jul-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
17/07/2026, 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: HSBC Bank PLC
Notes linked to UKSED3P Investments Limited Preference Shares Series 3548 due 19/07 Securitised XS3376375XXX --
/2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Notes linked to UKSED3P Investments Limited Preference Shares Series 3550 due 19/07 Securitised XS3376375XXX --
/2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Notes linked to UKSED3P Investments Limited Preference Shares Series 3549 due 19/07 Securitised XS3376375XXX --
/2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Notes linked to UKSED3P Investments Limited Preference Shares Series 3551 due 19/07 Securitised XS3376375XXX --
/2032; fully paid; (Represented by notes to bearer of GBP1 each) derivatives
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
Index Linked Interest and Redemption Notes due 19/07/2033; fully paid; (Registered Debt and debt-like XS3382732XXX --
in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) securities
Issuer Name: Australia and New Zealand Banking Group Limited
Floating Rate Notes due 17/08/2027; fully paid; (Represented by notes to bearer of Debt and debt-like XS3445011XXX --
GBP100,000 each) securities
Issuer Name: The Toronto-Dominion Bank
Floating Rate Senior Notes due 17/07/2028; fully paid; (Registered in denominations Debt and debt-like XS3444061XXX --
of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) 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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View original content: EQS News
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 436521 EQS News ID: 2367156 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 17, 2026 03:00 ET (07:00 GMT)
