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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The information in this up date was up to date at the time the information waspublished but some information may now be out of date.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
23rd Feb 20175:39 pmRNSPublication of Suppl.Prospcts
23rd Feb 20177:15 amRNSNotice of AGM
23rd Feb 20177:15 amRNSAnnual Financial Report
23rd Feb 20177:15 amRNSAnnual Financial Report
23rd Feb 20177:15 amRNSNotice of AGM
22nd Feb 20173:18 pmRNSPublication of Final Terms
2nd Feb 20174:58 pmRNSDirectorate Change
31st Jan 20173:12 pmRNSPublication of Suppl.Prospcts
26th Jan 20176:01 pmRNSPublication of Supplementary Prospectus
25th Jan 20177:15 amRNSQuarterly Management Statement - 31 December 2016
30th Nov 20167:22 amRNSOutcome of the 2016 Bank of England Stress Tests
10th Nov 201611:32 amRNSNotice of Early Redemption
26th Oct 20164:04 pmRNSPublication of Suppl.Prospcts
26th Oct 20163:44 pmRNSPublication of Suppl.Prospcts
26th Oct 20167:45 amRNS3rd Quarter Results
8th Sep 20166:18 pmRNSPublication of Final Terms
8th Sep 20162:38 pmRNSPublication of Final Terms
31st Aug 20163:59 pmRNSPublication of a Prospectus
16th Aug 20163:38 pmRNSPublication of Supplementary Prospectus
16th Aug 20163:12 pmRNSPublication of Supplementary Prospectus
16th Aug 201612:33 pmRNSHalf-year Report
16th Aug 20167:45 amRNSHalf-year Report
27th Jul 20164:55 pmRNSPublication of Suppl.Prospcts
27th Jul 20164:54 pmRNSPublication of Suppl.Prospcts
27th Jul 20167:45 amRNSQMS for 6 Months Ended 30 June 2016
11th Jul 201612:34 pmRNSPublication of Final Terms
6th Jul 201612:17 pmRNSPublication of Final Terms
30th Jun 20165:43 pmRNSPublication of Suppl.Prospcts
1st Jun 201612:57 pmRNSPublication of Prospectus
27th Apr 20161:45 pmRNSPublication of Suppl.Prospcts
27th Apr 20168:17 amRNSNotice of Substitution
27th Apr 20168:15 amRNSNotice of Substitution
27th Apr 20167:45 amRNS1st Quarter Results
1st Apr 20167:30 amRNSResult of AGM
1st Apr 20167:30 amRNSResult of AGM
2nd Mar 20165:41 pmRNSPublication of Supplementary Prospectus - Replace.
2nd Mar 20165:15 pmRNSPublication of Supplementary Prospectus
2nd Mar 20164:54 pmRNSPublication of Supplementary Prospectus
25th Feb 20167:30 amRNSNotice of AGM
25th Feb 20167:30 amRNSAnnual Financial Report
25th Feb 20167:30 amRNSDirectorate Change
12th Feb 20165:01 pmRNSNotice to Holders of Early Redemption
27th Jan 20167:44 amRNSQuarterly Management Statement - 31 December 2015
13th Jan 20167:30 amRNSDirectorate Change
22nd Dec 20152:30 pmRNSDirectorate Change
1st Dec 20157:45 amRNSStress Test Results
29th Oct 20157:30 amRNS3rd Quarter Results
2nd Oct 20159:00 amRNSDirectorate Change
7th Sep 20154:29 pmRNSEarly Redemption
7th Sep 20154:29 pmRNSEarly Redemption

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