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Annual Information Update

28 Mar 2008 14:19

Abbey National PLC28 March 2008 ANNUAL INFORMATION UPDATE (AIU) ABBEY NATIONAL plc 28th March 2008 INTRODUCTION Abbey National plc published its Annual Report for the year-ended 31st December2007 on the 5th March 2008 and is therefore providing its AIU for the 12 monthsup to and including 27th March 2008. In accordance with the requirements of theProspectus Rule 5.2, this update refers to all information that has beenpublished over the 12 months ended on 27th March 2008, information is referredto 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The information in this up date was up to date at the time the information waspublished but some information may now be out of date.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. ALL RNS ANNOUNCEMENTS (INCLUDING 6K'S ETC) All of the announcements listed below were announced either by RNS or BusinessWire. Time/Date Headline27-Mar-08 Publication of Prospectus12-Mar-08 Publication of Prospectus05-Mar-08 Annual Report and Accounts05-Mar-08 Preliminary Results07-Feb-08 Trading Statement18-Jan-08 FRN Variable Rate Fix28-Dec-07 Directorate Change25-Oct-07 3rd Quarter Results19-Oct-07 FRN Variable Rate Fix11-Sep-07 Interim Results01-Aug-07 Redemption Notice26-Jul-07 Interim Results23-Jul-07 FRN Variable Rate Fix17-Jul-07 Management Change10-Jul-07 Partial Early Repurchase03-Jul-07 FRN Variable Rate Fix26-Jun-07 Director's Responsibilities30-May-07 Result of AGM21-May-07 Publication of Prospectus15-May-07 Redemption Notice01-May-07 Early Redemption01-May-07 FRN Variable Rate Fix27-Apr-07 1st Quarter Results23-Apr-07 Early Redemption20-Apr-07 FRN Variable Rate Fix12-Apr-07 Annual Information Update 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 Description29/01/2008 New Director appointed31/12/2007 Declaration of Satisfaction of Mortgage/Charge12/12/2007 Director's particulars changed12/12/2007 Secretary's particulars changed12/12/2007 Director's particulars changed12/12/2007 Director's particulars changed12/12/2007 Director's particulars changed12/12/2007 Director's particulars changed12/12/2007 Director's particulars changed12/12/2007 Director's particulars changed12/12/2007 Director's particulars changed12/12/2007 Director's particulars changed15/08/2007 Particulars of mortgage/charge20/07/2007 Director's particulars changed20/07/2007 Secretary's particulars changed03/07/2007 Group of Companies' Accounts made up to 31/12/0613/06/2007 Authority to purchase shares out of capital08/05/2007 Return made up to 31/03/07; bulk list available separately 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 Description27-Mar-08 Publication of Prospectus12-Mar-08 Publication of Prospectus21-May-07 Publication of Prospectus Further Information Further information regarding the Company and its activities can be found on theAbbey website http://www.aboutabbey.com Contacts: Shaun Coles, Deputy Company SecretaryAbbey National plc, 2 Triton SquareRegent's Place, London, NW1 3AN This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
7th May 201912:08 pmRNSDirectorate Change
2nd May 20194:45 pmRNSResult of AGM
1st May 20195:18 pmRNSNotice of AGM
30th Apr 201912:26 pmRNSPublication of Suppl.Prospcts
30th Apr 201912:21 pmRNSPublication of Suppl.Prospcts
23rd Apr 20193:39 pmRNSArticle 8
18th Apr 20194:18 pmRNSPublication of a Prospectus
17th Apr 20194:42 pmRNSDelisting notice Series 1141
17th Apr 20193:53 pmRNSNotice of Preference share redemption
27th Feb 20194:14 pmRNSPublication of Suppl.Prospcts
27th Feb 20194:06 pmRNSPublication of Suppl.Prospcts
27th Feb 20197:15 amRNSAnnual Financial Report
25th Feb 20194:12 pmRNSArticle 8
22nd Feb 20193:25 pmRNSNotice of Delisting 1139
12th Feb 20194:46 pmRNSPublication of Final Terms
30th Jan 20195:17 pmRNSPublication of Suppl.Prospcts
30th Jan 20194:53 pmRNSPublication of Suppl.Prospcts
30th Jan 20197:15 amRNSQ4 18 - Quarterly Management Statement
28th Dec 20184:49 pmRNSArticle 8
24th Dec 201812:15 pmRNSDelisting Announcement
13th Dec 20184:06 pmRNSDirectorate Change
28th Nov 20185:44 pmRNSStatement on the Outcome of 2018 BoE Stress Test
16th Nov 201811:45 amRNSNotice of Delisting 1067
16th Nov 201811:33 amRNSNotice of Delisting 1041
6th Nov 20183:51 pmRNSPublication of Suppl.Prospcts
6th Nov 20183:50 pmRNSPublication of Suppl.Prospcts
5th Nov 20184:22 pmRNSArticle 8
5th Nov 201812:04 pmRNSISE Delisting Announcement
1st Nov 201812:58 pmRNSForm 8.3 - NEX Group plc
31st Oct 20187:15 amRNS3rd Quarter Results
19th Oct 201810:57 amRNSForm 8.3 - NEX Group plc
12th Oct 20185:27 pmRNSNotice of Optional Redemption
9th Oct 20183:36 pmRNSNotice of Early Redemption
26th Sep 20183:39 pmRNSForm 8.3 - Shire plc
24th Sep 20181:37 pmRNSForm 8.3 - Shire plc
20th Sep 20184:24 pmRNSPublication of Final Terms
20th Sep 20183:49 pmRNSPublication of Final Terms
20th Sep 201811:25 amRNSForm 8.3 - NEX Group plc
19th Sep 201812:24 pmRNSForm 8.3 - NEX Group plc
19th Sep 201812:22 pmRNSForm 8.3 - Shire plc
10th Sep 20185:54 pmRNSPublication of Suppl.Prospcts
10th Sep 20184:58 pmRNSArticle 8
7th Sep 201812:48 pmRNS1132 NOTICE OF DELISTING
4th Sep 201811:53 amRNSForm 8.3 - Shire plc
3rd Sep 201812:39 pmRNSForm 8.3 - Shire plc
30th Aug 20185:11 pmRNSPublication of a Prospectus
30th Aug 20185:11 pmRNSPublication of a Prospectus
24th Aug 20184:56 pmRNSPublication of Suppl.Prospcts
21st Aug 20182:44 pmRNSForm 8.3 - Shire plc
17th Aug 20181:20 pmRNSForm 8.3 - NEX Group plc (Amendment)

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