DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
10-Nov-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
10/11/2026, 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: HSBC ETFs PLC
HSBC World UCITS ETF USD (Acc) Shares of No par Value; fully Open-ended
paid investment IE000P2V15V8 --
companies
Issuer Name: BARCLAYS BANK PLC
Securities due 10/11/2031; fully paid; (Represented by Securitised
securities to bearer of GBP1.00 each) derivatives XS3485827557 --
Issuer Name: Lloyds Bank Plc
Series 2026-7 Floating Rate Covered Bonds due 10/11/2032; fully
paid; (Represented by bonds to bearer of GBP100,000 each and Debt and
integral multiples of GBP1,000 in excess thereof up to and debt-like XS3557860486 --
including GBP199,000) securities
Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE
Preference Share Linked Notes due 10/11/2032; fully paid; Debt and
(Registered in denominations of GBP1,000 each and integral debt-like XS3508885194 --
multiples of GBP1 in excess thereof) 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.: 449027 EQS News ID: 2431144 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 10, 2026 03:00 ET (08:00 GMT)
