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News Réglementées
20/04/2026 09:00

Official List Notice

Financial Conduct Authority (-)
Official List Notice

20-Apr-2026 / 08:00 GMT/BST

NOTICE OF ADMISSION TO THE OFFICIAL LIST

20/04/2026, 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: Pavillion Mortgages 2026-1 PLC

Class A1 Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3279727310 ● 

Class A2 Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3279727401 ● 

Class B Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3279727583 ● 

Class C Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3279727666 ● 

Class D Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3279727740 ● 

Class E Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3279727823 ● 

Class F Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3279728128 ● 

Class G Mortgage Backed Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3279728474 ● 

Class Z Floating Rate Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3279728557 ● 

Class VRR Notes due 25/05/2076; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Debt and debt-like securities

XS3279728714 ● 

 

Issuer Name: Emirate of Abu Dhabi

4.625% Notes due 20/04/2033; fully paid; (Registered in denominations of USD200,000 each and integral multiples of

USD1,000 in excess thereof) (Regulation S)

Debt and debt-like securities

XS3350938109 ● 

4.625% Notes due 20/04/2033; fully paid; (Registered in denominations of USD200,000 each and integral multiples of

USD1,000 in excess thereof) (Rule 144A)

Debt and debt-like securities

US29135LAZ31 ● 

 

If you have any queries relating to the above, please contact Issuer Management 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.

View original content: EQS News
Category Code:NOT
TIDM:-
LEI Code:2138003EUVPJRRBEPW94
Sequence No.:424333
EQS News ID:2310678

 
End of AnnouncementEQS News Service

Source : Webdisclosure.com

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