DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
04-Nov-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
04/11/2026, 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 03/11/2031; fully paid;
(Represented by notes to bearer of GBP1,000 each and integral Securitised
multiples of GBP1.00 in excess thereof up to and including derivatives XS3429325XXX --
GBP1,999)
Issuer Name: BARCLAYS BANK PLC
Securities due 04/11/2031; fully paid; (Represented by Securitised
securities to bearer of GBP1,000.00 each) derivatives XS3538387XXX --
Securities due 03/11/2031; fully paid; (Represented by Securitised
securities to bearer of GBP1,000.00 each) derivatives XS3538330XXX --
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.: 448463 EQS News ID: 2427790 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 04, 2026 03:00 ET (08:00 GMT)
