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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The information in this up date was up to date at the time the information waspublished but some information may now be out of date.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
19th Aug 20157:30 amRNSDirectorate Change
13th Aug 20157:45 amRNSHalf Yearly Report
28th Jul 20153:00 pmRNSDirectorate Change
9th Jun 20153:30 pmRNSResult of Tender Offer (US)
9th Jun 20153:30 pmRNSResult of Tender Offer (Non-US)
9th Jun 20153:18 pmRNSAmendment to Settlement Date - Tender Offer
28th May 201511:20 amRNSTender Offer
28th May 201511:20 amRNSTender Offer
22nd May 20153:02 pmRNSNotice of Redemption
15th May 20159:30 amRNS1st Quarter Results - Replacement
28th Apr 20157:45 amRNS1st Quarter Results
21st Apr 20155:24 pmRNS2015 Annual General Meeting
16th Apr 20155:30 pmRNSNotice of AGM
30th Mar 20157:30 amRNSBoard Changes
25th Feb 20157:45 amRNSAnnual Financial Report
3rd Feb 20157:30 amRNSQuarterly Management Statement - 31 December 2014
12th Jan 20157:00 amRNSContract with Santander UK plc
7th Jan 20157:00 amRNSRedemption Notice (amendment)
16th Dec 20145:37 pmRNSNOTICE TO HOLDERS OF EARLY REDEMPTION
16th Dec 20145:35 pmRNSNOTICE TO HOLDERS OF EARLY REDEMPTION
16th Dec 20144:35 pmRNSRepurchase of Preference Shares
16th Dec 20147:47 amRNSSTATEMENT ON THE PRUDENTIAL REGULATION AUTHORITY'S
12th Dec 20144:05 pmRNSSANTANDER UK PLC APPOINTS NEW CHAIRMAN
12th Nov 20141:51 pmRNSSubordinated Notes - Redemption Notice
4th Nov 20147:45 amRNS3rd Quarter Results
29th Sep 201412:00 pmRNSBoard changes
10th Sep 20144:51 pmRNSBoard changes
14th Aug 20147:30 amRNSHalf Yearly Report (Part 3)
14th Aug 20147:30 amRNSHalf Yearly Report (Part 2)
14th Aug 20147:30 amRNSHalf Yearly Report (Part 1)
31st Jul 20147:45 amRNSQuarterly Management Statement - 30 June 2014
2nd May 20147:30 amRNSBoard changes
30th Apr 20147:30 amRNSBoard changes
29th Apr 20147:45 amRNSQuarterly Management Statement - 31 March 2014
17th Apr 201410:55 amRNSResult of AGM
16th Apr 20149:31 amRNSNotice of AGM
28th Feb 20142:03 pmRNSBoard and Chief Risk Officer Changes
27th Feb 201411:00 amRNS2013 Annual Report
3rd Feb 20146:00 pmRNSBoard changes
30th Jan 20147:45 amRNSQuarterly Management Statement (31 December 2013)
11th Dec 20137:00 amRNSDirectorate Change
1st Nov 20137:30 amRNSAppointment of director
24th Oct 20137:45 amRNSQuarterly Management Statement (30 September 2013)
25th Sep 20138:28 amRNSBoard Changes at Santander UK plc
15th Aug 20137:30 amRNSHalf Yearly Report - Part 2
15th Aug 20137:30 amRNSHalf Yearly Report - Part 1
9th Aug 201310:08 amRNSResults of US Tender
9th Aug 201310:06 amRNSTender Results UK
31st Jul 20139:00 amRNSBoard Changes at Santander UK plc
30th Jul 20137:15 amRNSSantander UK plc - Quarterly Management Statement

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