Official List Notice

Financial Conduct Authority (-)

Official List Notice

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

• NOTICE OF ADMISSION TO THE OFFICIAL LIST

• 07/07/2026, 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: Imperial Brands Finance PLC

  4.875% Notes due 07/02/2032; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) Debt and debt-like securities USG471ABS848 ●

  4.875% Notes due 07/02/2032; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) Debt and debt-like securities US45262BAM54 ●

  5.500% Notes due 07/07/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) Debt and debt-like securities USG471ABS921 ●

  5.500% Notes due 07/07/2036; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) Debt and debt-like securities US45262BAN38 ●

  Issuer Name: IDS Financing plc

  3.875% Notes due 07/07/2030; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) Debt and debt-like securities XS3431850497 ●

  4.500% Notes due 07/07/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) Debt and debt-like securities XS3431959157 ●

  Issuer Name: Twin Bridges 2026-1 plc

  Class A Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) Debt and debt-like securities XS3410890779 ●

  Class B Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) Debt and debt-like securities XS3410890936 ●

  Class C Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) Debt and debt-like securities XS3410891157 ●

  Class D Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) Debt and debt-like securities XS3410891314 ●

  Class X Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) Debt and debt-like securities XS3410891587 ●

  Class Z Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) Debt and debt-like securities XS3410894763 ●

  Class A Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000in excess thereof) (Rule 144A) Debt and debt-like securities XS3410890852 ●

  Class B Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) Debt and debt-like securities XS3410891074 ●

  Class C Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) Debt and debt-like securities XS3410891231 ●

  Class D Mortgage Backed Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) Debt and debt-like securities XS3410891405 ●

  Class X Floating Rate Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) Debt and debt-like securities XS3410891660 ●

  Class Z Notes due 17/10/2071; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) Debt and debt-like securities XS3410894847 ●

  Issuer Name: BARCLAYS BANK PLC

  Securities due 07/07/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) Securitised derivatives XS3357607780 ●

  Issuer Name: Scottish Hydro Electric Transmission PLC

  6.000% Green Bonds due 07/10/2041; fully paid; (Represented by bonds 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 XS3432870205 ●

  Issuer Name: Cadent Finance plc

  4.000% Green Finance Instruments due 07/07/2036; fully paid; (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) Debt and debt-like securities XS3425723163 ●

  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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