Financial Conduct Authority Official List Notice

Security Description

Listing Category

ISIN

Issuer Name: Braccan Mortgage Funding 2026-2 plc

Class A Mortgage Backed Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)

Debt and debt-like securities

XS3507651746●

Class B Mortgage Backed Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)

Debt and debt-like securities

XS3507651829●

Class C Mortgage Backed Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)

Debt and debt-like securities

XS3507652041●

Class D Mortgage Backed Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)

Debt and debt-like securities

XS3507652124●

Class X Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)

Debt and debt-like securities

XS3507652397●

Class Z Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Regulation S)

Debt and debt-like securities

XS3507652470●

Class A Mortgage Backed Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)

Debt and debt-like securities

XS3507652553●

Class B Mortgage Backed Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)

Debt and debt-like securities

XS3507652637●

Class C Mortgage Backed Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)

Debt and debt-like securities

XS3507652710●

Class D Mortgage Backed Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)

Debt and debt-like securities

XS3507652801●

Class X Floating Rate Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)

Debt and debt-like securities

XS3507652983●

Class Z Notes due 17/12/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) (Rule 144A)

Debt and debt-like securities

XS3507653015●

Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

(TJS linked) 9.25% Notes due 16/09/2030; fully paid; (Registered in denominations of USD100,000 each)

Debt and debt-like securities

XS3529652946●

Issuer Name: BARCLAYS BANK PLC

Securities due 08/10/2029; fully paid; (Represented by securities to bearer of GBP1,000 each)

Securitised derivatives

XS3511885454●

Issuer Name: Severn Trent Utilities Finance PLC

5.926% Guaranteed Notes due 30/09/2031; fully paid; (Represented by notes to bearer of GBP1,000,000 each)

Debt and debt-like securities

XS3523234030●