Daily Activities

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Daily Activities

Admissions will be reflected on the Official List at 8am and then every 2 hours until 6pm each working day. Amendments will be reflected on the Official List at 8.10am and then every 2 hours until 6.10pm each working day. Suspensions will be reflected on the Official List at 7.30am, 8.15am and then hourly until 6.15pm each working day. Restorations will be reflected on the Official List at 7.35am, 8.20am and then hourly until 6.20pm each working day. Removals will be reflected on the Official List at 8.05am and then hourly until 6.05pm each working day.
For Daily Admissions, Daily Cancellation, Daily Suspensions and Daily Restorations see the tabs below.
All ISINs referred to on this page are permanent. Please contact the Listings Data Management Team on 020 7066 8352 if you have any queries.
To select more options please click on the tabs to display Daily Cancellations, Daily Suspensions and Daily Restorations.

Click on a tab to refresh the table with daily activities
Daily Admissions
Daily Cancellations
Daily Suspensions
Daily Restorations

Company Name
Country of Inc
Description of Listed Security
Listing Category
ISIN(S)
HSBC Bank PLCUnited KingdomNotes linked to UKSED3P Investments Limited Preference Shares Series 3371 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each)Debt and debt-like securitiesXS3269749431
HSBC Bank PLCUnited KingdomNotes linked to UKSED3P Investments Limited Preference Shares Series 3373 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each)Debt and debt-like securitiesXS3269749514
HSBC Bank PLCUnited KingdomNotes linked to UKSED3P Investments Limited Preference Shares Series 3375 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each)Debt and debt-like securitiesXS3269749605
HSBC Bank PLCUnited KingdomNotes linked to UKSED3P Investments Limited Preference Shares Series 3374 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each)Debt and debt-like securitiesXS3269749357
HSBC Bank PLCUnited KingdomNotes linked to UKSED3P Investments Limited Preference Shares Series 3372 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each)Debt and debt-like securitiesXS3269749274
HSBC Bank PLCUnited KingdomNotes linked to UKSED3P Investments Limited Preference Shares Series 3370 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each)Debt and debt-like securitiesXS3269749787
HSBC Bank PLCUnited KingdomNotes linked to UKSED3P Investments Limited Preference Shares Series 3363 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each)Debt and debt-like securitiesXS3205568309
HSBC Bank PLCUnited KingdomNotes linked to UKSED3P Investments Limited Preference Shares Series 3366 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each)Debt and debt-like securitiesXS3205568135
HSBC Bank PLCUnited KingdomNotes linked to UKSED3P Investments Limited Preference Shares Series 3369 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each)Debt and debt-like securitiesXS3205568218
HSBC Bank PLCUnited KingdomNotes linked to UKSED3P Investments Limited Preference Shares Series 3368 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each)Debt and debt-like securitiesXS3205568564
HSBC Bank PLCUnited KingdomNotes linked to UKSED3P Investments Limited Preference Shares Series 3367 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each)Debt and debt-like securitiesXS3205569885
HSBC Bank PLCUnited KingdomNotes linked to UKSED3P Investments Limited Preference Shares Series 3365 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each)Debt and debt-like securitiesXS3205568481
HSBC Bank PLCUnited KingdomNotes linked to UKSED3P Investments Limited Preference Shares Series 3364 due 03/03/2032; fully paid; (Represented by notes to bearer of GBP1 each)Debt and debt-like securitiesXS3205569539
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENTUnited Kingdom1.37% Notes due 04/03/2029; fully paid; (Registered in denominations of THB5,000,000 each)Debt and debt-like securitiesXS3308074312
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENTUnited Kingdom9.25% Notes due 06/03/2028; fully paid; (Registered in denominations of USD100,000 each)Debt and debt-like securitiesXS3307436546
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENTUnited Kingdom31.75% Notes due 04/06/2027; fully paid; (Registered in denominations of ARS100,000,000 each)Debt and debt-like securitiesXS3309140765
BARCLAYS BANK PLCUnited KingdomSecurities due 04/03/2033; fully paid; (Represented by bearer to securities of GBP1.00 each)Securitised derivativesXS3222102058
BARCLAYS BANK PLCUnited KingdomSecurities due 04/03/2031; fully paid; (Represented by securities to bearer of GBP1.00 each)Securitised derivativesXS3222102132


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