Financial Conduct Authority: Notice of Admission to the Official List

DJ Official List Notice

Financial Conduct Authority (-) 
Official List Notice 
28-Aug-2026 / 08:00 GMT/BST 
 
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NOTICE OF ADMISSION TO THE OFFICIAL LIST 

28/08/2026, 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: HSBC Bank PLC 

             Notes linked to UKSED3P Investments Limited Preference Shares  Debt and 
                          Series 3580 due 31/08/2032; fully paid; (Represented by notes  debt-like   XS3376993XXX   --  
             to bearer of GBP1 each)                     securities 

             Notes linked to UKSED3P Investments Limited Preference Shares  Debt and 
                          Series 3581 due 31/08/2032; fully paid; (Represented by notes  debt-like   XS3376993XXX   --  
             to bearer of GBP1 each)                     securities 

             Notes linked to UKSED3P Investments Limited Preference Shares  Debt and 
                          Series 3579 due 31/08/2032; fully paid; (Represented by notes  debt-like   XS3376993XXX   --  
             to bearer of GBP1 each)                     securities 

             Notes linked to UKSED3P Investments Limited Preference Shares  Debt and 
                          Series 3578 due 31/08/2032; fully paid; (Represented by notes  debt-like   XS3376993XXX   --  
             to bearer of GBP1 each)                     securities 

Issuer Name: Natwest Markets Plc 

             Floating Rate Notes due 28/08/2031; fully paid; (Represented by Debt and 
                          notes to bearer of USD200,000 each)               debt-like   XS3485530XXX   --  
                                             securities 

Issuer Name: HSBC HOLDINGS PLC 

             1.950% Notes due 28/08/2030; fully paid; (Registered in     Debt and 
                          denominations of CNY1,000,000 each)               debt-like   HK0001325XXX   --  
                                             securities 

             2.300% Notes due 28/08/2034; fully paid; (Registered in     Debt and 
                          denominations of CNY1,000,000 each)               debt-like   HK0001325XXX   --  
                                             securities 

Issuer Name: Australia and New Zealand Banking Group Limited 

             Zero Coupon Callable Notes due 28/08/2046; fully paid;     Debt and 
                          (Represented by notes to bearer of USD1,000,000 each)      debt-like   XS3480542XXX   --  
                                             securities 

Issuer Name: Macquarie Group Limited 
 
  
           5.250% PR Debt Instruments due 28/10/2030; fully paid; 
             (Represented by instruments to bearer of GBP100,000 each and  Debt and 
                          integral multiples of GBP1,000 in excess thereof up to and   debt-like   XS3482734XXX   --  
             including GBP199,000)                      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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August 28, 2026 03:00 ET (07:00 GMT)