Official List Notice

Financial Conduct Authority (-)

Official List Notice

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

• NOTICE OF ADMISSION TO THE OFFICIAL LIST

• 08/07/2026, 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: SG ISSUER

  Notes due 01/07/2036; fully paid; (Registered in denominations of GBP1 each) Debt and debt-like securities XS3337227808 ●

  Issuer Name: Graniteshares Financial plc

  GraniteShares 3x Long Vertiv Daily ETP Securities due 06/07/2076; fully paid Debt and debt-like securities XS3415297350 ●

  GraniteShares 3x Long Marvell Daily ETP Securities due 06/07/2076; fully paid Debt and debt-like securities XS3415296899 ●

  GraniteShares 3x Long Lumentum Daily ETP Securities due 06/07/2076; fully paid Debt and debt-like securities XS3415298085 ●

  Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT

  30.00% Notes due 07/07/2029; fully paid; (Registered in denominations of TRY10,000 each) Debt and debt-like securities XS3434482447 ●

  26.50% Notes due 08/07/2027; fully paid; (Registered in denominations of ARS25,000,000 each) Debt and debt-like securities XS3435396901 ●

  Issuer Name: HSBC Bank PLC

  Conditional Coupon Autocallable Barrier Redemption Notes linked to a Basket of Indices due 08/07/2032; fully paid (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3288381760 ●

  Notes linked to UKSED3P Investments Limited Preference Shares Series 3522 due 08/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3288381687 ●

  Issuer Name: BARCLAYS BANK PLC

  Securities due 07/07/2028; fully paid; (Registered in denominations of USD1,000.00 each) Securitised derivatives GB00BJRSPM64 ●

  Securities due 07/07/2028; fully paid; (Registered in denominations of USD1,000.00 each) Securitised derivatives GB00BJRSPL57 ●

  Securities due 07/07/2028; fully paid; (Registered in denominations of USD1,000.00 each) Securitised derivatives GB00BJRSPK41 ●

  Securities due 07/07/2032; fully paid; (Registered in denominations of GBP1,000.00 each) Securitised derivatives XS3183914756 ●

  Issuer Name: ROYAL BANK OF CANADA

  Floating Rate Senior Notes due 08/07/2027; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) Debt and debt-like securities XS3435272417 ●

  Issuer Name: LEEDS BUILDING SOCIETY

  Senior Non-Preferred 6.250% Reset Notes due 08/07/2037; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) Debt and debt-like securities XS3435268902 ●

  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 .The issuer is solely responsible for the content of this announcement.

Saving the news in databases or any forwarding of the news to third parties in a commercial context or for commercial purposes is only permitted with the prior written consent of EQS Group AG.