Official List Notice

Financial Conduct Authority (-)

Official List Notice

23-Jul-2026 / 08:00 GMT/BST

• NOTICE OF ADMISSION TO THE OFFICIAL LIST

• 23/07/2026, 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: Hops Hill No.6 PLC

  Class A Mortgage Backed Floating Rate Notes due 21/12/2058; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3402919057 ●

  Class B Mortgage Backed Floating Rate Notes due 21/12/2058; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3402919214 ●

  Class C Mortgage Backed Floating Rate Notes due 21/12/2058; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3402919487 ●

  Class D Mortgage Backed Floating Rate Notes due 21/12/2058; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3402920147 ●

  Class E Mortgage Backed Floating Rate Notes due 21/12/2058; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Debt and debt-like securities XS3402920220 ●

  Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

  3.70% Notes due 23/07/2027; fully paid; (Registered in denominations of PLN10,000 each) Debt and debt-like securities XS3451642436 ●

  If you have any queries relating to the above, please contact Listings Data 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.

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