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Pin to quick picksSant Uk.10te% Regulatory News (SAN)

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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The information in this up date was up to date at the time the information waspublished but some information may now be out of date.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
17th Aug 20181:17 pmRNSForm 8.3 - Shire plc
17th Aug 20181:16 pmRNSForm 8.3 - Shire plc
17th Aug 20181:15 pmRNSForm 8.3 - Shire plc
14th Aug 20181:47 pmRNSPublication of Final Terms
10th Aug 20185:28 pmRNSPublication of Suppl.Prospcts
10th Aug 20187:15 amRNSHalf-year Report
10th Aug 20187:15 amRNSHalf-year Report
25th Jul 20182:24 pmRNSPublication of Suppl.Prospcts
25th Jul 20182:16 pmRNSPublication of Suppl.Prospcts
25th Jul 20187:15 amRNSQuarterly Management Statement - 30 June 2018
9th Jul 20184:24 pmRNSArticle 8
9th Jul 201812:02 pmRNSNotice of Delisting
25th Jun 201812:31 pmRNSPublication of Suppl.Prospcts
25th Jun 201812:26 pmRNSPublication of Suppl.Prospcts
13th Jun 201810:47 amRNSApproval of Ring-Fencing Transfer Scheme
31st May 201810:53 amRNSDirectorate Change
14th May 20182:24 pmRNSArticle 8
14th May 201811:29 amRNSNotice of Delisting - Series 1125
8th May 20184:21 pmRNSPublication of Final Terms
8th May 20183:26 pmRNSPublication of Final Terms
4th May 201812:41 pmRNSPublication of Final Terms
27th Apr 20184:47 pmRNSStatement re Change of Paying & Transfer Agent
27th Apr 201811:46 amRNSNotice Change of Agent
24th Apr 20186:15 pmRNSPublication of a Prospectus
24th Apr 20182:36 pmRNSPublication of Suppl.Prospcts
24th Apr 20187:15 amRNS1st Quarter Results
13th Apr 20182:16 pmRNSPublication of Final Terms
11th Apr 20184:49 pmRNSOffer period extension Series 1125-1126
29th Mar 201811:29 amRNSArticle 8
28th Mar 20185:11 pmRNSPublication of Final Terms
26th Mar 20184:27 pmRNSArticle 8
19th Mar 20182:29 pmRNSDelisting notice - Series 1121 - XS1710683985
19th Mar 201811:52 amRNSArticle 8
12th Mar 201810:40 amRNSCall notice XS0907246812. Series 790
9th Mar 20183:46 pmRNSPublication of Final Terms
2nd Mar 20184:31 pmRNSPre-Stab: Santander, GBP 50m Tap, due 27/02/2020
2nd Mar 20184:14 pmRNSPublication of Suppl.Prospcts
2nd Mar 20184:10 pmRNSPublication of Suppl.Prospcts
2nd Mar 20184:02 pmRNSPublication of Final Terms
2nd Mar 20183:58 pmRNSPublication of Final Terms
28th Feb 201812:45 pmRNSAnnual Financial Report
28th Feb 201812:40 pmRNSAnnual Financial Report
26th Feb 20185:20 pmRNSPublication of Final Terms
23rd Feb 20182:47 pmRNSArticle 8
22nd Feb 20185:34 pmRNSPre-Stab Notice - SANUK, GBP 250m, due 27/02/2020
12th Feb 201810:58 amRNSNotice of Early Redemption
7th Feb 20185:43 pmRNSPublication of Suppl.Prospcts
7th Feb 20185:39 pmRNSPublication of Suppl.Prospcts
6th Feb 201811:41 amRNSUpdate on Ring-fencing & Part VII Transfer Scheme
31st Jan 20187:15 amRNSQ4 17 - Quarterly Management Statement

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