Official List Notice

Financial Conduct Authority (-)

Official List Notice

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

• NOTICE OF ADMISSION TO THE OFFICIAL LIST

• 03/07/2026, 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: Credit Agricole Corporate and Investment Bank

  Preference Share Linked Notes due 04/07/2033; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) Debt and debt-like securities XS1996619653 ●

  Preference Share Linked Notes due 05/07/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) Debt and debt-like securities XS3317211582 ●

  Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.

  Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL173867 due 06/07/2032; fully paid; (Registered in denominations of GBP1.00 each) Securitised derivatives XS3164238415 ●

  Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL173870 due 06/07/2032; fully paid; (Registered in denominations of GBP1.00 each) Securitised derivatives XS3164232210 ●

  Issuer Name: HSBC Bank PLC

  Notes linked to UKSED3P Investments Limited Preference Shares Series 3527 due 05/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3288421905 ●

  Notes linked to UKSED3P Investments Limited Preference Shares Series 3530 due 05/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3288422200 ●

  Notes linked to UKSED3P Investments Limited Preference Shares Series 3531 due 05/07/2032; fully paid; (Represented by notes to bearer of GBP1 each) Securitised derivatives XS3288421814 ●

  Issuer Name: BARCLAYS BANK PLC

  Securities due 05/07/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) Securitised derivatives XS3340961906 ●

  Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE

  Preference Share Linked Notes due 03/07/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) Debt and debt-like securities XS3368846831 ●

  Preference Share Linked Notes due 03/07/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) Debt and debt-like securities XS3368920156 ●

  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.

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.