Financial Conduct Authority Official List Notice

Financial Conduct Authority (-)
Official List Notice
21-Aug-2026 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST

21/08/2026, 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: Credit Agricole Corporate and Investment Bank
	Callable Zero Coupon Notes due 21/08/2036; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)	Debt and debt-like securities	XS3317214339●
	Preference Share Linked Notes due 23/08/2032; fully paid; (Represented by notes to bearer of GBP1 each)	Debt and debt-like securities	XS3317212713●

Issuer Name: Santander UK PLC
	Preference Share-linked Autocallable Notes due 23/08/2032; 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	XS3410941358●
	Preference Share-linked Autocallable Notes due 23/08/2032; 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	XS3410922994●

Issuer Name: BARCLAYS BANK PLC
	Securities due 21/08/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)	Securitised derivatives	XS3395508081●

Issuer Name: MORGAN STANLEY
	Fixed/Floating Rate Senior Registered Notes due 11/06/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)	Debt and debt-like securities	XS3407449779●
	Fixed/Floating Rate Senior Registered Notes due 10/09/2032; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)	Debt and debt-like securities	XS3407449340●

Issuer Name: COMMONWEALTH BANK OF AUSTRALIA
	Floating Rate Notes due 20/08/2027; fully paid; (Represented by notes to bearer of GBP100,000 each)	Debt and debt-like securities	XS3476612877●

Issuer Name: Nationwide Building Society
	3.81% Series 2026-07 Regulated Covered Bonds due 21/08/2052; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)	Debt and debt-like securities	XS3474648212●

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.

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Category Code:	NOT
TIDM:	–
LEI Code:	2138003EUVPJRRBEPW94
Sequence No.:	440570
EQS News ID:	2386554


End of Announcement	EQS News Service