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

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Spread: 3.40 (2.091%)
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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The information in this up date was up to date at the time the information waspublished but some information may now be out of date.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
22nd Jan 20184:58 pmRNSArticle 8
22nd Jan 20183:02 pmRNS1119 ISE Delisting announcement
16th Jan 20184:45 pmRNSPublication of Final Terms
11th Jan 201812:04 pmRNSPublication of Final Terms
3rd Jan 201811:25 amRNSArticle 8
27th Dec 20172:25 pmRNSNotice of Early Redemption
21st Dec 20171:15 pmRNSDirectorate Change
14th Dec 20177:47 amRNSXS1656513832 - 1116 Delisting
12th Dec 20179:00 amRNSXS1656513832 - 1116 ISE Delisting
11th Dec 20175:34 pmRNSArticle 8
8th Dec 20178:03 amRNSArticle 8
27th Nov 20175:14 pmRNSNotice of Early Redemption
27th Nov 201711:06 amRNSDirectorate Change
17th Nov 20174:23 pmRNSPublication of Final Terms
26th Oct 20173:12 pmRNSPublication of Suppl.Prospcts
26th Oct 20173:10 pmRNSPublication of Suppl.Prospcts
26th Oct 20177:15 amRNS3rd Quarter Results
23rd Oct 201712:03 pmRNSDelisting
16th Oct 20175:51 pmRNSNotice of Substitution of Issuer
16th Oct 20175:47 pmRNSNotice of Substitution of Issuer
16th Oct 20175:46 pmRNSNotice of Substitution of Issuer
16th Oct 20171:09 pmRNSRing-Fencing Update
13th Oct 20173:46 pmRNSPublication of Final Terms
27th Sep 20171:07 pmRNSPublication of Final Terms
20th Sep 201712:51 pmRNSPublication of Final Terms
19th Sep 20174:25 pmRNSPurchase & Cancellation of Notes
14th Sep 20176:32 pmRNSPublication of Suppl.Prospcts
14th Sep 20176:28 pmRNSPublication of Suppl.Prospcts
14th Sep 20177:15 amRNSHalf-year Report
14th Sep 20177:15 amRNSHalf-year Report
12th Sep 201711:53 amRNSNotice of Delisting XS1606968771
1st Sep 20173:10 pmRNSPublication of Final Terms
31st Aug 20177:00 amRNSPublication of a Prospectus
31st Aug 20177:00 amRNSPublication of a Prospectus
28th Jul 20174:52 pmRNSGlobal Covered Bond Programme Supplement
28th Jul 20174:50 pmRNSMedium Term Note Programme Supplement
28th Jul 20177:15 amRNSQMS for 6 months ending 30 June 2017
14th Jul 20172:05 pmRNSNotice of Delisting
2nd Jun 20175:47 pmRNSPublication of a Prospectus
22nd May 201710:52 amRNSDirectorate Change
19th May 20172:12 pmRNSNotice of Delisting XS1561800175
18th May 201711:02 amRNSPublication of Final Terms
4th May 20174:17 pmRNSPublication of Final Terms
26th Apr 20176:27 pmRNSPublication of Suppl.Prospcts
26th Apr 20175:58 pmRNSPublication of Suppl.Prospcts
26th Apr 20177:30 amRNS1st Quarter Results
6th Apr 20176:30 pmRNSPublication of a Prospectus
31st Mar 20172:45 pmRNSResult of AGM
10th Mar 201711:56 amRNSPublication of Final Terms
23rd Feb 20175:40 pmRNSPublication of Suppl.Prospcts

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