Financial Conduct Authority Official List Notice

Reverse Takeover

Security Description

Listing Category

ISIN

Issuer Name: The Gabonese Republic

9.375% Amortising Notes due 05/08/2033; fully paid; (Registered in denominations of USD200,000 each) (Regulation S)

Debt and debt-like securities

XS3460790887●

9.375% Amortising Notes due 05/08/2033; fully paid; (Registered in denominations of USD200,000 each) (Rule 144A)

Debt and debt-like securities

XS3461031240●

Issuer Name: UNITED KINGDOM

4⅝% Treasury Gilt due 07/03/2032; fully paid

Debt and debt-like securities

GB00BWGDRG14●

Issuer Name: Credit Agricole Corporate and Investment Bank

Index Linked Interest and Redemption Securities due 04/08/2034; fully paid; (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)

Debt and debt-like securities

XS3317212556●

Index Linked Interest and Redemption Securities due 04/08/2034; fully paid; (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)

Debt and debt-like securities

XS3317212473●

Issuer Name: Lugo Funding 2026-1 DAC

Class A Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3389626816●

Class A Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3389628275●

Class B Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3389627038●

Class C Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3389627202●

Class C Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3389628432●

Class D Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3389627384●

Class D Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3389628515●

Class E Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3389627467●

Class E Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3389628788●

Class F Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3389627624●

Class F Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3389628861●

Class Z Mortgage Backed Fixed Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3389627970●

Class Z Mortgage Backed Fixed Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3389628945●

Class X Mortgage Backed Residual Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3389628192●

Class X Mortgage Backed Residual Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3389629240●

Class B Mortgage Backed Floating Rate Notes due 27/10/2070; fully paid; (Registered in denominations of EUR300,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

XS3389628358●

Issuer Name: BARCLAYS BANK PLC

Securities due 05/08/2032; fully paid; (Represented by securities to bearer of GBP1.00 each)

Securitised derivatives

XS3422342835●