1st Apr 2009 09:27
ANNUAL INFORMATION UPDATE (AIU)
ABBEY NATIONAL plc
1 April 2009
INTRODUCTION
Abbey National plc published its Annual Report for the year-ended 31st December 2008 on the 20th March 2009 and is therefore providing its AIU for the 12 months up to and including 31st March 2009. In accordance with the requirements of the Prospectus Rule 5.2, this update refers to all information that has been published over the 12 months ended on 31st March 2009, information is referred to rather than included in full.
The information in this up date was up to date at the time the information was published but some information may now be out of date.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 Business Wire.
Time/Date Headline
16:50 17-Apr-08 FRN Variable Rate Fix
07:30 29-Apr-08 Q1 Trading Statement
09:16 13-May-08 Redemption Notice
14:27 22-May-08 Notice of AGM
07:05 09-Jun-08 FRN Variable Rate Fix
11:18 23-Jun-08 Result of AGM
09:31 18-Jul-08 FRN Variable Rate Fix
10:33 18-Jul-08 FRN Variable Rate Fix
17:18 18-Jul-08 Supplementary Prospectus
07:30 29-Jul-08 For the six months to 30 June 2008
16:20 29-Aug-08 Interim Results
16:04 02-Sep-08 Full Early Redemption
11:12 17-Sep-08 Supplemental Prospectus
07:44 29-Sep-08 B&B's Direct Channels & Deposits Transfer to Abbey
13:12 08-Oct-08 Abbey welcomes HM Treasury's announcement
07:30 13-Oct-08 Directorate Change
07:50 13-Oct-08 Capital injection
17:48 17-Oct-08 FRN Variable Rate Fix
14:00 21-Oct-08 Abbey and A&L Management Changes
14:06 21-Oct-08 Full Early Repurchase
07:30 28-Oct-08 Trading Statement
11:19 05-Nov-08 Supplementary Prospectus - EMTN Programme
14:20 14-Nov-08 Early Repurchase
16:53 14-Nov-08 Early Repurchase
15:11 17-Nov-08 Full Early Redemption
17:27 28-Nov-08 Partial Early Release
16:44 01-Dec-08 Full Early Release
10:01 03-Dec-08 Supplementary Prospectus
14:19 05-Dec-08 Full Early Release
14:25 12-Dec-08 Partial Early Release
11:00 17-Dec-08 Change to Company Structure
15:45 18-Dec-08 Supplementary Prospectus
16:53 19-Dec-08 Partial Early Repurchase
11:00 09-Jan-09 Change to Company Structure
07:30 16-Jan-09 Management Change
15:59 19-Jan-09 Early Repurchase
18:05 19-Jan-09 FRN Variable Rate Fix
10:24 20-Jan-09 Supplementary Prospectus
15:22 20-Jan-09 Full Early Repurchase
14:18 23-Jan-09 Early Repurchase(s)
15:29 02-Feb-09 Partial Early Repurchase
16:39 03-Feb-09 Early Repurchase(s)
14:28 04-Feb-09 Partial Early Repurchase
07:30 05-Feb-09 Trading Statement
13:53 11-Feb-09 Early Repurchase(s)
14:22 16-Feb-09 Partial Early Repurchase
18:00 25-Feb-09 Directorate Change
15:20 26-Feb-09 Early Repurchase(s)
07:30 20-Mar-09 2008 Annual Report and Accounts - Part 1
07:30 20-Mar-09 2008 Annual Report and Accounts - Part 2
Copies of the above announcements can be downloaded from the London Stock Exchange 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 Description
22/04/2008 Location of Register of Members
28/05/2008 Annual Return
25/06/2008 Resolution - Authority to allot security
25/06/2008 Memorandum and Articles of Association
25/06/2008 Annual Report and Accounts
28/10/2008 Resolution - Authority to allot security
28/10/2008 Form 123
30/10/2008 Form 288c
01/11/2008 Form 288b
01/11/2008 Form 288b
01/11/2008 Form 288b
04/11/2008 Form 288c
05/11/2008 Form 288a
10/11/2008 Form 88(2)
10/11/2008 Form 288a
11/11/2008 Form 288a
20/11/2008 Form 288c
20/11/2008 Form 288c
23/01/2009 Form 123
23/01/2009 Resolution - Authority to allot security
23/01/2009 Memorandum and Articles of Association
07/02/2009 Form 353a
04/03/2009 Form 88(2)
Copies of documents filed at Companies House are available from Companies House or 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 Viewing Facility and were filed on the dates indicated.
Filing Dates Description
18/07/2008 Publication of Prospectus
17/09/2008 Publication of Prospectus
05/11/2008 Publication of Prospectus
03/12/2008 Publication of Prospectus
18/12/2008 Publication of Prospectus
20/01/2009 Publication of Prospectus
27/03/2009 Publication of Prospectus
Further Information
Further information regarding the Company and its activities can be found on the Abbey website http://www.aboutabbey.com.
Contacts:
Shaun Coles, Deputy Company Secretary
Abbey National plc, 2 Triton Square
Regent's Place, London, NW1 3AN
Related Shares:
Sant Uk.10te%