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News Réglementées
21/10/2026 09:00

Official List Notice

Financial Conduct Authority (-)
Official List Notice

21-Oct-2026 / 08:00 GMT/BST


NOTICE OF ADMISSION TO THE OFFICIAL LIST


 

21/10/2026, 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: Atlas Funding 2026-2 PLC

 

                         

     

Class A Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3487811112 ● 

 

                         

     

Class B Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3487811385 ● 

 

                         

     

Class C Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3487811468 ● 

 

                         

     

Class D Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3487811542 ● 

 

                         

     

Class E Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3487811898 ● 

 

                         

     

Class X1 Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3487811971 ● 

 

                         

     

Class X2 Mortgage Backed Floating Rate Notes due 20/06/2068; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)

Debt and debt-like securities

XS3487812193 ● 

 

Issuer Name: Investec Bank PLC

 

                         

     

4.250% Senior Notes due 21/10/2029; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3531986373 ● 

 

Issuer Name: HSBC Bank PLC

 

                         

     

Conditional Coupon Autocallable Barrier Redemption Notes linked to a Basket of Indices due 21/10/2032; fully paid; (Represented by notes to bearer of GBP1 each)

Securitised derivatives

XS3379182713 ● 

 

Issuer Name: The Toronto-Dominion Bank

 

                         

     

3.9695% Series CBL85 Covered Bonds due 21/10/2042; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)

Debt and debt-like securities

XS3544799821 ● 

 

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.

View original content: EQS News
Category Code:NOT
TIDM:-
LEI Code:2138003EUVPJRRBEPW94
Sequence No.:446927
EQS News ID:2419008

 
End of AnnouncementEQS News Service

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