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
(MORE TO FOLLOW) Dow Jones Newswires
November 13, 2026 03:00 ET (08:00 GMT)
DJ Official List Notice -2-
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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(END) Dow Jones Newswires
November 13, 2026 03:00 ET (08:00 GMT)
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