Official List Notice

Financial Conduct Authority (-)

Official List Notice

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

• NOTICE OF ADMISSION TO THE OFFICIAL LIST

• 27/07/2026, 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:-

• Reverse Takeover Security Description Listing Category ISIN

  Issuer Name: HSBC Bank PLC

  Notes linked to UKSED3P Investments Limited Preference Shares Series 3564 due 27/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3376599778 ●

  Notes linked to UKSED3P Investments Limited Preference Shares Series 3556 due 28/07/2031; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3376473917 ●

  Notes linked to UKSED3P Investments Limited Preference Shares Series 3564 due 27/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3376599695 ●

  Notes linked to UKSED3P Investments Limited Preference Shares Series 3566 due 27/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3376599935 ●

  Notes linked to UKSED3P Investments Limited Preference Shares Series 3565 due 27/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3376600022 ●

  Issuer Name: BARCLAYS BANK PLC

  Securities due 27/07/2033; fully paid; (Represented by securities to bearer of GBP1.00 each) Securitised derivatives XS3369170348 ●

  Issuer Name: MITSUBISHI HC CAPITAL UK PLC

  Floating Rate Notes due 27/07/2027; fully paid; (Represented by notes to bearer of HKD1,000,000 each) Debt and debt-like securities XS3450070241 ●

  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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