DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
25-Aug-2026 / 12:15 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
25/08/2026, 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 ISIN
Category
Issuer Name: Santander UK PLC
Equity Index Linked Notes due 26/08/2031; fully paid;
(Represented by notes to bearer of GBP1,000 each and integral Debt and
multiples of GBP1.00 in excess thereof up to and including debt-like XS3351080XXX --
GBP1,999) securities
Preference Share-linked Autocallable Notes due 09/09/2031;
fully paid; (Represented by notes to bearer of GBP1,000 each Debt and
and integral multiples of GBP1.00 in excess thereof up to and debt-like XS3351078XXX --
including GBP1,999) securities
Issuer Name: BARCLAYS BANK PLC
Securities due 26/08/2031; fully paid; (Represented by Securitised
securities to bearer of GBP1 each) derivatives XS3395492XXX --
Issuer Name: Lloyds Bank Plc
Series 2026-6 4.478% Covered Bonds due 25/08/2030; fully paid; Debt and
(Represented by bonds to bearer of at least USD200,000 each and debt-like XS3479603XXX --
integral multiples of USD1,000 in excess thereof) securities
Issuer Name: Australia and New Zealand Banking Group Limited
Floating Rate Notes due 31/08/2027; fully paid; (Represented by Debt and
notes to bearer of GBP100,000 each) debt-like XS3481607XXX --
securities
If you have any queries relating to the above, please contact Market Oversight 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.: 440984 EQS News ID: 2388390 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 25, 2026 07:15 ET (11:15 GMT)
