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Correction of a release from 25.08.2026 08:00 GMT/BST - Official List Notice

Financial Conduct Authority (-)
Correction of a release from 25.08.2026 08:00 GMT/BST - Official List Notice

25-Aug-2026 / 12:15 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST

25/08/2026, 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 Category

ISIN

Issuer Name: Santander UK PLC

 

                         

     

Equity Index Linked Notes due 26/08/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

Debt and debt-like securities

XS3351080356 ● 

 

                         

     

Preference Share-linked Autocallable Notes due 09/09/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

Debt and debt-like securities

XS3351078459 ● 

 

Issuer Name: BARCLAYS BANK PLC

 

                         

     

Securities due 26/08/2031; fully paid; (Represented by securities to bearer of GBP1 each)

Securitised derivatives

XS3395492062 ● 

 

Issuer Name: Lloyds Bank Plc

 

                         

     

Series 2026-6 4.478% Covered Bonds due 25/08/2030; fully paid; (Represented by bonds to bearer of at least USD200,000 each and integral multiples of USD1,000 in excess thereof)

Debt and debt-like securities

XS3479603733 ● 

 

Issuer Name: Australia and New Zealand Banking Group Limited

 

                         

     

Floating Rate Notes due 31/08/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)

Debt and debt-like securities

XS3481607029 ● 

 

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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