26 Apr 2012 11:26
Irish Life & Permanent plc
ANNUAL INFORMATION UPDATE ("AIU")
1. Annual Information Update
Irish Life & Permanent plc (the "Company") published its Annual Report for the year ended 31 December 2011 on 02 April 2012. This AIU has been prepared by the Company in accordance with the provisions of Part 11 of the Prospectus (Directive 2003/71/EC) Regulations 2005 (S.I. No 324 of 2005) and has been filed with the Central Bank of Ireland in accordance with the provisions of the Prospectus Rules issued by the Central Bank of Ireland. The Company is also publishing this AIU via a Regulatory Information Service today 26th April 2012 and is making it available in the Investor Relations section of its website www.irishlifepermanent.ie
2. List of Announcements and Filings
The following is a list of all announcements and filings of a regulatory nature, i.e. as prescribed by the rules of the markets on which the securities are admitted to trading, in the previous 12 months, together with the date of the release. This includes all announcements and filings made under the rules of the Irish Stock Exchange and the UK Listing Authority. This also includes all Companies Registration Office filings during the period, which are listed separately from the market filings.
(i) Regulatory announcements and filings made to the Irish Stock Exchange and UK Listing Authority by the Company via a Regulatory Information Service:
Headline Date
Tender Offer & Proposals (Lower Tier 2 debt ) 02/06/2011
Subordinated Bond Tender Offer: Preliminary Results 17/06/2011
Amendment to pricing supplement 06/07/2011
Delayed Settlement Notes - Preliminary Results 24/08/2011
Half Year Report 31/08/2011
ISIN XS0253952047 - Change in Underlying Fund 07/09/2011
ISIN XS0232925999 - Change in Underlying Fund 07/09/2011
ISIN XS0232926021 - Change in Underlying Fund 07/09/2011
ISIN XS0232926617 - Change in Underlying Fund 07/09/2011
ISIN XS0232926963 - Change in Underlying Fund 07/09/2011
ISIN XS0232927342 - Change in Underlying Fund 07/09/2011
ISIN XS0232927698 - Change in Underlying Fund 07/09/2011
Publication of prospectus: Euro Note Programme 16/12/2011
Annual Report online 02/04/2012
Annual Information Update 26/04/2012
(ii) Companies Registration Office Filings
Description Effective Date
C1 MORT/ CHARGE CREATED BY IRISH COMPANY 20/04/2012
B10 CHANGE IN DIRS/SEC 28/02/2012
B10 CHANGE IN DIRS/SEC 31/12/2011
B10 CHANGE IN DIRS/SEC 31/12/2011
B10 CHANGE IN DIRS/SEC 31/10/2011
B10 CHANGE IN DIRS/SEC 20/09/2011
B1 ANNUAL RETURN & ACCOUNTS 11/06/2011
B10 CHANGE IN DIRS/SEC 18/05/2011
G2E ORDINARY RESOLUTION 18/05/2011
G1 SPECIAL RESOLUTION 18/05/2011
B10 CHANGE IN DIRS/SEC 13/04/2011
B10 CHANGE IN DIRS/SEC 13/04/2011
3. Availability of the full text of the Announcements/Filings
Details of all regulatory announcements are available on the websites of the Irish Stock Exchange (www.ise.ie), the London Stock Exchange (www.londonstockexchange.com) and the Company (www.irishlifepermanent.ie). Copies of any filings made with the Companies Registration Office are available on website of the Companies Registration Office (www.cro.ie).
4. Accuracy of the Information
The information referred to in this update was up to date at the time the information was published but some information may now be out of date.
5. Other information
Irish Life & Permanent plc has no listed equity security but as an issuer of debt securities (with denominations of less than €50,000) on a regulated market it is required under Prospectus (Directive 2003/71/EC) Regulations 2005 (S.I. No 324 of 2005) to publish this AIU.
Ciarán Long - Group Secretary
26 April 2012.