Official List Notice

Financial Conduct Authority (-)

Official List Notice

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

• NOTICE OF ADMISSION TO THE OFFICIAL LIST

• 17/07/2026, 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: HSBC Bank PLC

  Notes linked to UKSED3P Investments Limited Preference Shares Series 3548 due 19/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3376375153 ●

  Notes linked to UKSED3P Investments Limited Preference Shares Series 3550 due 19/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3376375401 ●

  Notes linked to UKSED3P Investments Limited Preference Shares Series 3549 due 19/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3376375237 ●

  Notes linked to UKSED3P Investments Limited Preference Shares Series 3551 due 19/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3376375310 ●

  Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

  Index Linked Interest and Redemption Notes due 19/07/2033; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) Debt and debt-like securities XS3382732074 ●

  Issuer Name: Australia and New Zealand Banking Group Limited

  Floating Rate Notes due 17/08/2027; fully paid; (Represented by notes to bearer of GBP100,000 each) Debt and debt-like securities XS3445011490 ●

  Issuer Name: The Toronto-Dominion Bank

  Floating Rate Senior Notes due 17/07/2028; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) Debt and debt-like securities XS3444061975 ●

  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.

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