Financial Conduct Authority: Notice of Admission to the Official List

DJ Official List Notice

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

25/09/2026, 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:- 
 
Reverse Takeover     Security Description                     Listing     ISIN 
                                            Category 
 
 
Issuer Name: Kenrick No.5 plc 

             Class A Mortgage Backed Floating Rate Notes due 18/11/2073;  Debt and 
                          fully paid; (Registered in denominations of GBP100,000 each  debt-like    XS3461814XXX   --  
             and GBP1,000 thereafter)                   securities 

             Class B Mortgage Backed Floating Rate Notes due 18/11/2073;  Debt and 
                          fully paid; (Registered in denominations of GBP100,000 each  debt-like    XS3461815XXX   --  
             and GBP1,000 thereafter)                   securities 

Issuer Name: Mortimer 2026-1 PLC 

             Class A Mortgage Backed Notes due 22/09/2071; fully paid;   Debt and 
                          (Registered in denominations of GBP100,000 each and integral debt-like    XS3484295XXX   --  
             multiples of GBP1,000 in excess thereof)           securities 

             Class B Mortgage Backed Notes due 22/09/2071; fully paid;   Debt and 
                          (Registered in denominations of GBP100,000 each and integral debt-like    XS3484295XXX   --  
             multiples of GBP1,000 in excess thereof)           securities 

             Class C Mortgage Backed Notes due 22/09/2071; fully paid;   Debt and 
                          (Registered in denominations of GBP100,000 each and integral debt-like    XS3484295XXX   --  
             multiples of GBP1,000 in excess thereof)           securities 

             Class D Mortgage Backed Notes due 22/09/2071; fully paid;   Debt and 
                          (Registered in denominations of GBP100,000 each and integral debt-like    XS3484295XXX   --  
             multiples of GBP1,000 in excess thereof)           securities 

             Class E Mortgage Backed Notes due 22/09/2071; fully paid;   Debt and 
                          (Registered in denominations of GBP100,000 each and integral debt-like    XS3484295XXX   --  
             multiples of GBP1,000 in excess thereof)           securities 

             Class X1 Mortgage Backed Notes due 22/09/2071; fully paid;  Debt and 
                          (Registered in denominations of GBP100,000 each and integral debt-like    XS3484296XXX   --  
             multiples of GBP1,000 in excess thereof)           securities 

             Class X2 Mortgage Backed Notes due 22/09/2071; fully paid;  Debt and 
                          (Registered in denominations of GBP100,000 each and integral debt-like    XS3484296XXX   --  
             multiples of GBP1,000 in excess thereof)           securities 

Issuer Name: BARCLAYS BANK PLC 

             Securities due 25/09/2031; fully paid; (Represented by    Securitised 
                          securities to bearer of GBP1 each)              derivatives   XS3429944XXX   --  

             Securities due 25/09/2031; fully paid; (Represented by    Securitised 
                          securities to bearer of GBP1.00 each)             derivatives   XS3440223XXX   --  

Issuer Name: Natwest Markets Plc 

             4.58% Notes due 25/09/2029; fully paid; (Represented by notes Debt and 
                          to bearer of HKD1,000,000 each)                debt-like    XS3516370XXX   --  
                                            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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EQS News ID:  2405122 
  
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September 25, 2026 03:00 ET (07:00 GMT)