DJ Official List Notice
Financial Conduct Authority (-)
Official List Notice
13-Nov-2026 / 08:00 GMT/BST
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NOTICE OF ADMISSION TO THE OFFICIAL LIST
13/11/2026, 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: Credit Agricole Corporate and Investment Bank
Preference Share Linked Notes due 15/11/2032; 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 XS3441468454 --
GBP1,999) securities
Callable Zero Coupon Notes due 13/11/2028; 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 XS3441468538 --
GBP1,999) securities
Preference Share Linked Notes due 15/11/2032; 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 XS3441468371 --
GBP1,999) securities
Issuer Name: BT Finance plc
Zero Coupon Notes due 30/04/2027; fully paid; (Represented by Debt and
notes to bearer of GBP100,000 each and integral multiples of debt-like XS3570132160 --
GBP1,000 in excess thereof up to and including GBP199,000) securities
Zero Coupon Notes due 30/04/2028; fully paid; (Represented by Debt and
notes to bearer of GBP100,000 each and integral multiples of debt-like XS3570131519 --
GBP1,000 in excess thereof up to and including GBP199,000) securities
Zero Coupon Notes due 30/04/2029; fully paid; (Represented by Debt and
notes to bearer of GBP100,000 each and integral multiples of debt-like XS3570131352 --
GBP1,000 in excess thereof up to and including GBP199,000) securities
Zero Coupon Notes due 30/04/2030; fully paid; (Represented by Debt and
notes to bearer of GBP100,000 each and integral multiples of debt-like XS3570127244 --
GBP1,000 in excess thereof up to and including GBP199,000) securities
Zero Coupon Notes due 30/09/2033; fully paid; (Represented by Debt and
notes to bearer of GBP100,000 each and integral multiples of debt-like XS3570065386 --
GBP1,000 in excess thereof up to and including GBP199,000) securities
Issuer Name: Santander UK PLC
Preference Share-linked Autocallable Notes due 15/11/2032;
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 XS3498903304 --
including GBP1,999) securities
Preference Share-linked Autocallable Notes due 15/11/2032;
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 XS3498905697 --
including GBP1,999) securities
Issuer Name: BARCLAYS BANK PLC
Securities due 13/11/2029; fully paid; (Represented by Securitised
securities to bearer of GBP1,000 each) derivatives XS3539000482 --
Securities due 13/11/2031; fully paid; (Represented by Securitised
securities to bearer of GBP1.00 each) derivatives XS3212653169 --
Securities due 13/11/2031; fully paid; (Represented by Securitised
securities to bearer of GBP1,000.00 each) derivatives XS3538953624 --
Securities due 13/11/2030; fully paid; (Represented by Securitised
securities to bearer of GBP1,000.00 each) derivatives XS3538995112 --
Issuer Name: Leverage Shares Public Limited Company
Debt and
Leverage Shares 3x Long Anthropic ETP; fully paid debt-like XS3556798455 --
securities
Issuer Name: STANDARD CHARTERED PLC
5.747% Reset Notes due 13/11/2032; fully paid; (Registered in Debt and
denominations of USD200,000 each and integral multiples of debt-like XS3556748435 --
USD1,000 in excess thereof) (Unrestricted) securities
5.747% Reset Notes due 13/11/2032; fully paid; (Registered in Debt and
denominations of USD200,000 each and integral multiples of debt-like US85325C2U57 --
USD1,000 in excess thereof) (Restricted) securities
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