Sant Uk.10te% Regulatory News (SAN)

18 Apr 2006 17:00

Abbey National PLC18 April 2006 ANNUAL INFORMATION UPDATE (AIU) ABBEY NATIONAL plc In Compliance with Part 11 of the Prospectus (Directive 2003/71/EC) Regulations 2005 18 April 2006 INTRODUCTION Abbey National plc published its Annual Report on the 23 March 2006 and istherefore providing its AIU for the 12mths up to and including 18 April 2006. Inaccordance with the requirements of the Prospectus Rule 5.2, this update refersto all information that has been published over the 12mths ended on 18 April2006, information is referred to rather than included in full. The information in this up date was up to date at the time the information waspublished but some information may now be out of date. We are publishing the AIU via an RIS today and making it available via ourwebsite, www.aboutabbey.com. ALL RNS ANNOUNCEMENTS (INCLUDING 6K'S ETC) All of the announcements listed below were announced either by RNS or BusinessWire. Time/Date Headline 15:52 24-Mar-06 FRN Variable Rate Fix 07:30 24-Mar-06 Annual Report and Accounts 07:30 24-Mar-06 Preliminary Announcement 07:30 08-Feb-06 Trading Statement 10:00 02-Feb-06 New Credit card operation 07:05 02-Feb-06 FRN Variable Rate Fix 07:05 02-Feb-06 FRN Variable Rate Fix 07:05 20-Jan-06 FRN Variable Rate Fix 07:05 20-Jan-06 FRN Variable Rate Fix 11:50 16-Jan-06 FRN Variable Rate Fix 07:05 11-Jan-06 FRN Variable Rate Fix 17:00 22-Dec-05 FRN Variable Rate Fix 13:11 20-Dec-05 SCH'S Abbey names Jorge Moran COO 12:42 20-Dec-05 Directorate Change 07:05 23-Nov-05 FRN Variable Rate Fix 07:05 02-Nov-05 FRN Variable Rate Fix 07:05 02-Nov-05 FRN Variable Rate Fix 07:05 02-Nov-05 FRN Variable Rate Fix 07:30 25-Oct-05 3rd Quarter Results 07:05 20-Oct-05 FRN Variable Rate Fix 07:05 20-Oct-05 FRN Variable Rate Fix 14:25 07-Oct-05 Early Redemption 17:18 26-Sep-05 FRN Variable Rate Fix 16:42 08-Sep-05 Official correction Abbey National welcomes preliminary EU VAT ruling 15:36 08-Sep-05 Abbey National close to winning waiver of 101 mln stg tax bill UPDATE 10:36 08-Sep-05 Abbey National gains partial victory in EU court opinion on VAT funds- UPDATE 10:08 08-Sep-05 Abbey National scores victory in EU court opinion on VAT on servicing of funds 10:00 08-Sep-05 Directorate change 07:05 02-Aug-05 FRN Variable Rate Fix 07:05 02-Aug-05 FRN Variable Rate Fix 13:46 27-Jul-05 SCH's Abbey reports flat H1 profit, bad debts stable UPDATE 08:16 27-Jul-05 SCH's Abbey reports flat H1 profit 07:30 27-Jul-05 Interim Results 09:07 20-Jul-05 FRN Variable Rate Fix 17:46 24-Jun-05 FRN Variable Rate Fix 10:01 15-Jun-05 Abbey Board Change 12:16 31-May-05 FRN Variable Rate Fix 12:16 31-May-05 2005 Q1 Trading Statement 07:05 29-Apr-05 FRN Variable Rate Fix 07:05 29-Apr-05 FRN Variable Rate Fix 07:05 26-Apr-05 FRN Variable Rate Fix 13:35 20-Apr-05 FRN Variable Rate Fix 07:00 20-Apr-05 Listing Particulars 06:49 20-Apr-05 SCH's Abbey National plans to sell bln stg portolio- report Copies of the above announcements can be downloaded from the London StockExchange website (www.londonstockexchange.co.uk). All Companies House Filings All of the documents listed below were filed with Companies House England &Wales and were received on the dates indicated. Filing Dates Description 10-Jan-06 288a Director Appointed 17-Nov-05 288c Director's particulars changed 28-Oct-05 288b Director resigned 04-Aug-05 Group of Companies' accounts made up to 31/12/2004 filed 29-Jul-05 Memorandum and Articles of Association filed 29-Jul-05 Resolution re preference shares 325000000 and alter Articles 21/06/2005 08-Jul-05 288c Director's particulars changed 11-Jul-05 288b Director resigned 27-Apr-05 Listing of particulars Copies of documents filed at Companies House are available from Companies Houseor through Companies House Direct at www.direct.companieshouse.gov.uk ANY PROSPECTUS' PRODUCED All of the documents listed below were filed with the UKLA Document ViewingFacility and were filed on the dates indicated. Filing Dates Description 20-Apr-05 Prospectus FURTHER INFORMATION Further information is available regarding the Company and its activities can befound on the Abbey website http://www.aboutabbey.com/home/shareholder_centre.htm. Contacts: Jason Wright, Assistant Company Secretary, Abbey National plc, 2 Triton Square,Regent's Place, London, NW1 3AN. This information is provided by RNS The company news service from the London Stock Exchange