Annual Information Update (1612B)
April 11 2012 - 11:45AM
UK Regulatory
TIDM84LC
RNS Number : 1612B
Abbey National Treasury Servs PLC
11 April 2012
ABBEY NATIONAL TREASURY SERVICES PLC (the Company)
ANNUAL INFORMATION UPDATE
11 April 2012
In accordance with Prospectus Rule 5.2, the following
information and documents were published, or made available to the
public, over the 12 months from 11 April 2010 up to and including
11 April 2012 in compliance with laws and rules dealing with the
regulation of securities, issuers of securities and securities
markets.
In accordance with Article 27(3) of the Prospectus Directive
Regulation, it is acknowledged that whilst the information referred
to above was up to date at the time of publication, such
disclosures may, at any time, become out of date due to changing
circumstances.
The annual information update is required by and is being made
pursuant to Article 10 of the Prospectus Directive as implemented
in the United Kingdom (Prospectus Rule 5.2) and not for any other
purpose and neither the Company, nor any other person, takes any
responsibility for, or makes any representation, express or
implied, as to the accuracy or completeness of, the information
which it contains. This information is not necessarily up to date
as at the date of this annual information update and the Company
does not undertake any obligation to update any such information in
the future. Furthermore, such information may have been prepared in
accordance with the laws or regulations of a particular
jurisdiction and may not comply with or meet the relevant standards
of disclosure in any other jurisdiction. This annual information
update does not constitute an offer of any securities addressed to
any person and should not be relied on by any person.
1. ANNOUNCEMENTS MADE VIA A REGULATORY INFORMATION SERVICE
The Company made the following regulatory announcements by RNS
or Business Wire on or around the dates indicated:
Date/Time Headline
----------------- ----------------------------
11/04/2012 08:59 Publication of Final Terms
----------------- ----------------------------
10/04/2012 09:00 Article 8 Notification
----------------- ----------------------------
05/04/2012 17:32 Amended final terms
----------------- ----------------------------
05/04/2012 17:25 Amended final terms
----------------- ----------------------------
05/04/2012 17:25 Amended final terms
----------------- ----------------------------
05/04/2012 17:19 Amended final terms
----------------- ----------------------------
05/04/2012 17:16 Amended final terms
----------------- ----------------------------
Publication of amended
05/04/2012 17:15 final terms
----------------- ----------------------------
05/04/2012 15:10 Publication of Prospectus
----------------- ----------------------------
04/04/2012 07:00 Article 8 Notification
----------------- ----------------------------
02/04/2012 17:45 FRN Variable Rate Fix
----------------- ----------------------------
02/04/2012 07:00 Repurchase of Notes
----------------- ----------------------------
30/03/2012 09:00 Article 8 Notification
----------------- ----------------------------
30/03/2012 09:00 Article 8 Notification
----------------- ----------------------------
28/03/2012 09:00 Publication of Final Terms
----------------- ----------------------------
26/03/2012 18:12 Publication of Final Terms
----------------- ----------------------------
26/03/2012 07:00 Publication of Final Terms
----------------- ----------------------------
26/03/2012 07:00 Repurchase of Notes
----------------- ----------------------------
23/03/2012 16:41 Issue of N Covered Bonds
----------------- ----------------------------
23/03/2012 16:29 Publication of Final Terms
----------------- ----------------------------
Early Closure of Offer
21/03/2012 18:23 Period
----------------- ----------------------------
19/03/2012 09:00 Article 8 notification
----------------- ----------------------------
19/03/2012 09:00 Article 8 notification
----------------- ----------------------------
16/03/2012 16:18 FRN Variable Rate Fix
----------------- ----------------------------
16/03/2012 15:35 Supplemental Prospectus
----------------- ----------------------------
16/03/2012 15:26 Supplemental Prospectus
----------------- ----------------------------
16/03/2012 15:08 Supplemental Prospectus
----------------- ----------------------------
Annual Financial Report
16/03/2012 07:30 - Part 2
----------------- ----------------------------
Annual Financial Report
16/03/2012 07:30 - Part 1
----------------- ----------------------------
13/03/2012 17:43 FRN Variable Rate Fix
----------------- ----------------------------
12/03/2012 09:00 Publication of Final Terms
----------------- ----------------------------
12/03/2012 09:00 Publication of Final Terms
----------------- ----------------------------
12/03/2012 09:00 Publication of Final Terms
----------------- ----------------------------
05/03/2012 17:27 FRN Variable Rate Fix
----------------- ----------------------------
02/03/2012 15:41 FRN Variable Rate Fix
----------------- ----------------------------
01/03/2012 09:00 Article 8 Notification
----------------- ----------------------------
28/02/2012 16:49 FRN Variable Rate Fix
----------------- ----------------------------
27/02/2012 17:36 FRN Variable Rate Fix
----------------- ----------------------------
27/02/2012 17:34 FRN Variable Rate Fix
----------------- ----------------------------
27/02/2012 17:33 FRN Variable Rate Fix
----------------- ----------------------------
27/02/2012 17:25 FRN Variable Rate Fix
----------------- ----------------------------
27/02/2012 16:08 Publication of final terms
----------------- ----------------------------
27/02/2012 09:00 Publication of final terms
----------------- ----------------------------
27/02/2012 09:00 Publication of final terms
----------------- ----------------------------
27/02/2012 09:00 Publication of final terms
----------------- ----------------------------
27/02/2012 09:00 Publication of final terms
----------------- ----------------------------
24/02/2012 09:00 AMENDED FINAL TERMS
----------------- ----------------------------
23/02/2012 16:27 FRN Variable Rate Fix
----------------- ----------------------------
23/02/2012 09:00 Article 8 Notification
----------------- ----------------------------
23/02/2012 09:00 Article 8 Notification
----------------- ----------------------------
22/02/2012 16:01 Publication of final terms
----------------- ----------------------------
20/02/2012 17:55 FRN Variable Rate Fix
----------------- ----------------------------
20/02/2012 17:50 FRN Variable Rate Fix
----------------- ----------------------------
20/02/2012 16:26 FRN Variable Rate Fix
----------------- ----------------------------
17/02/2012 10:30 Publication of Final Terms
----------------- ----------------------------
16/02/2012 07:00 Amended final terms
----------------- ----------------------------
15/02/2012 18:00 FRN Variable Rate Fix
----------------- ----------------------------
15/02/2012 15:31 Publication of Final Terms
----------------- ----------------------------
15/02/2012 12:00 Issue of N Covered Bonds
----------------- ----------------------------
15/02/2012 09:00 Article 8 notification
----------------- ----------------------------
15/02/2012 09:00 Publication of final terms
----------------- ----------------------------
15/02/2012 09:00 Publication of final terms
----------------- ----------------------------
15/02/2012 09:00 Publication of final terms
----------------- ----------------------------
15/02/2012 07:00 Publication of final terms
----------------- ----------------------------
Article 8 notification
13/02/2012 14:23 amendment
----------------- ----------------------------
10/02/2012 09:00 Article 8 Notification
----------------- ----------------------------
10/02/2012 09:00 Article 8 Notification
----------------- ----------------------------
09/02/2012 17:31 Amended Final Terms
----------------- ----------------------------
08/02/2012 07:00 Pricing of Covered Bonds
----------------- ----------------------------
06/02/2012 17:36 FRN Variable Rate Fix
----------------- ----------------------------
06/02/2012 14:13 AMENDED FINAL TERMS
----------------- ----------------------------
02/02/2012 17:11 FRN Variable Rate Fix
----------------- ----------------------------
01/02/2012 09:00 Article 8 Notification
----------------- ----------------------------
Early Closure Of Offer
30/01/2012 15:08 Period
----------------- ----------------------------
27/01/2012 14:57 Publication of Final Terms
----------------- ----------------------------
26/01/2012 10:25 Article 8 Notification
----------------- ----------------------------
25/01/2012 16:11 FRN Variable Rate Fix
----------------- ----------------------------
23/01/2012 09:00 Publication of final terms
----------------- ----------------------------
23/01/2012 09:00 Publication of final terms
----------------- ----------------------------
13/01/2012 09:00 Article 8 Notification
----------------- ----------------------------
13/01/2012 09:00 Article 8 Notification
----------------- ----------------------------
11/01/2012 07:00 Repurchase of Notes
----------------- ----------------------------
09/01/2012 12:46 Publication of Final Terms
----------------- ----------------------------
05/01/2012 14:26 Issue of N Covered Bonds
----------------- ----------------------------
04/01/2012 17:27 Issue of N Covered Bonds
----------------- ----------------------------
04/01/2012 07:00 Repurchase of Notes
----------------- ----------------------------
04/01/2012 07:00 Repurchase of Notes
----------------- ----------------------------
03/01/2012 11:00 FRN Variable Rate Fix
----------------- ----------------------------
03/01/2012 10:55 FRN Variable Rate Fix
----------------- ----------------------------
03/01/2012 09:00 Publication of Final Terms
----------------- ----------------------------
03/01/2012 09:00 Publication of Final Terms
----------------- ----------------------------
29/12/2011 09:00 Article 8 notification
----------------- ----------------------------
29/12/2011 09:00 Repurchase of Notes
----------------- ----------------------------
28/12/2011 09:00 Publication of Final Terms
----------------- ----------------------------
23/12/2011 09:00 Article 8 Notification
----------------- ----------------------------
23/12/2011 09:00 Article 8 Notification
----------------- ----------------------------
22/12/2011 07:00 Publication of Final Terms
----------------- ----------------------------
19/12/2011 09:00 Publication of Final Terms
----------------- ----------------------------
19/12/2011 09:00 Publication of Final Terms
----------------- ----------------------------
19/12/2011 07:00 Publication of final terms
----------------- ----------------------------
16/12/2011 11:46 FRN Variable Rate Fix
----------------- ----------------------------
16/12/2011 09:00 Article 8 Notification
----------------- ----------------------------
16/12/2011 07:00 Repurchase of Notes
----------------- ----------------------------
13/12/2011 18:09 FRN Variable Rate Fix
----------------- ----------------------------
09/12/2011 18:06 Issue of N Covered Bonds
----------------- ----------------------------
09/12/2011 09:00 Amended final terms
----------------- ----------------------------
09/12/2011 09:00 Amended final terms
----------------- ----------------------------
09/12/2011 09:00 Amended final terms
----------------- ----------------------------
09/12/2011 09:00 Amended final terms
----------------- ----------------------------
08/12/2011 18:10 Publication of Prospectus
----------------- ----------------------------
07/12/2011 15:12 Early Repurchases
----------------- ----------------------------
07/12/2011 09:00 Publication of Final Terms
----------------- ----------------------------
07/12/2011 07:00 Repurchase of Notes
----------------- ----------------------------
05/12/2011 09:00 Publication of Final Terms
----------------- ----------------------------
05/12/2011 09:00 Publication of Final Terms
----------------- ----------------------------
01/12/2011 17:44 FRN Variable Rate Fix
----------------- ----------------------------
01/12/2011 09:00 Article 8 Notification
----------------- ----------------------------
30/11/2011 07:00 Repurchase of Notes
----------------- ----------------------------
29/11/2011 10:13 FRN Variable Rate Fix
----------------- ----------------------------
29/11/2011 10:12 FRN Variable Rate Fix
----------------- ----------------------------
29/11/2011 10:11 FRN Variable Rate Fix
----------------- ----------------------------
28/11/2011 16:48 FRN Variable Rate Fix
----------------- ----------------------------
23/11/2011 15:41 Repurchase of Notes
----------------- ----------------------------
21/11/2011 18:22 FRN Variable Rate Fix
----------------- ----------------------------
21/11/2011 18:19 FRN Variable Rate Fix
----------------- ----------------------------
18/11/2011 17:35 FRN Variable Rate Fix
----------------- ----------------------------
17/11/2011 09:00 Article 8 Notification
----------------- ----------------------------
17/11/2011 09:00 Article 8 Notification
----------------- ----------------------------
16/11/2011 09:00 Publication of final terms
----------------- ----------------------------
15/11/2011 17:54 FRN Variable Rate Fix
----------------- ----------------------------
07/11/2011 16:42 FRN Variable Rate Fix
----------------- ----------------------------
07/11/2011 09:00 Article 8 Notification
----------------- ----------------------------
07/11/2011 09:00 Publication of final terms
----------------- ----------------------------
07/11/2011 09:00 Article 8 Notification
----------------- ----------------------------
04/11/2011 09:00 Amended final terms
----------------- ----------------------------
03/11/2011 17:17 FRN Variable Rate Fix
----------------- ----------------------------
01/11/2011 09:00 Article 8 Notification
----------------- ----------------------------
31/10/2011 09:00 Publication of Final Terms
----------------- ----------------------------
31/10/2011 09:00 Publication of Final Terms
----------------- ----------------------------
31/10/2011 07:32 Repurchase of Notes
----------------- ----------------------------
28/10/2011 09:00 Article 8 Notification
----------------- ----------------------------
28/10/2011 07:00 Repurchase of Notes
----------------- ----------------------------
25/10/2011 17:01 FRN Variable Rate Fix
----------------- ----------------------------
24/10/2011 07:03 Repurchase of Notes
----------------- ----------------------------
19/10/2011 08:42 FRN Variable Rate Fix
----------------- ----------------------------
17/10/2011 09:00 Publication of final terms
----------------- ----------------------------
17/10/2011 09:00 Publication of final terms
----------------- ----------------------------
03/10/2011 08:31 FRN Variable Rate Fix
----------------- ----------------------------
03/10/2011 08:24 FRN Variable Rate Fix
----------------- ----------------------------
03/10/2011 07:30 Publication of final terms
----------------- ----------------------------
21/09/2011 09:00 Article 8 Notification
----------------- ----------------------------
21/09/2011 09:00 Article 8 Notification
----------------- ----------------------------
16/09/2011 09:00 Article 8 Notification
----------------- ----------------------------
16/09/2011 09:00 Article 8 Notification
----------------- ----------------------------
15/09/2011 17:40 FRN Variable Rate Fix
----------------- ----------------------------
15/09/2011 07:00 Repurchase of Notes
----------------- ----------------------------
13/09/2011 18:06 FRN Variable Rate Fix
----------------- ----------------------------
13/09/2011 09:00 Article 8 Notification
----------------- ----------------------------
12/09/2011 17:30 FRN Variable Rate Fix
----------------- ----------------------------
12/09/2011 11:42 Publication of Prospectus
----------------- ----------------------------
Replacement Article 8
08/09/2011 13:26 Notification
----------------- ----------------------------
08/09/2011 11:58 Publication of final terms
----------------- ----------------------------
08/09/2011 09:06 Article 8 notification
----------------- ----------------------------
07/09/2011 07:00 Repurchase of Notes
----------------- ----------------------------
07/09/2011 07:00 Repurchase of Notes
----------------- ----------------------------
07/09/2011 07:00 Repurchase of Notes
----------------- ----------------------------
07/09/2011 07:00 Repurchase of Notes
----------------- ----------------------------
07/09/2011 07:00 Repurchase of Notes
----------------- ----------------------------
06/09/2011 17:20 FRN Variable Rate Fix
----------------- ----------------------------
06/09/2011 17:18 FRN Variable Rate Fix
----------------- ----------------------------
05/09/2011 09:00 Publication of final terms
----------------- ----------------------------
05/09/2011 09:00 Publication of final terms
----------------- ----------------------------
05/09/2011 09:00 Publication of final terms
----------------- ----------------------------
05/09/2011 07:00 Publication of final terms
----------------- ----------------------------
01/09/2011 16:46 FRN Variable Rate Fix
----------------- ----------------------------
01/09/2011 15:36 Publication of final terms
----------------- ----------------------------
01/09/2011 13:07 Amendment to final terms
----------------- ----------------------------
01/09/2011 13:05 Amendment to final terms
----------------- ----------------------------
31/08/2011 09:00 Repurchase of Notes
----------------- ----------------------------
30/08/2011 08:24 Repurchase of Notes
----------------- ----------------------------
26/08/2011 17:57 FRN Variable Rate Fix
----------------- ----------------------------
26/08/2011 17:56 FRN Variable Rate Fix
----------------- ----------------------------
26/08/2011 17:55 FRN Variable Rate Fix
----------------- ----------------------------
26/08/2011 16:57 FRN Variable Rate Fix
----------------- ----------------------------
Publication of supplemental
26/08/2011 16:55 prospectus
----------------- ----------------------------
Publication of supplemental
26/08/2011 16:52 prospectus
----------------- ----------------------------
Publication of supplemental
26/08/2011 16:48 prospectus
----------------- ----------------------------
26/08/2011 07:45 Repurchase of Notes
----------------- ----------------------------
26/08/2011 07:42 Repurchase of Notes
----------------- ----------------------------
26/08/2011 07:30 Half Yearly Report
----------------- ----------------------------
25/08/2011 07:00 Repurchase of Notes
----------------- ----------------------------
23/08/2011 11:30 FRN Variable Rate Fix
----------------- ----------------------------
22/08/2011 18:23 FRN Variable Rate Fix
----------------- ----------------------------
22/08/2011 09:00 Publication of final terms
----------------- ----------------------------
22/08/2011 09:00 Publication of final terms
----------------- ----------------------------
22/08/2011 07:51 Repurchase of Notes
----------------- ----------------------------
19/08/2011 07:47 FRN Variable Rate Fix
----------------- ----------------------------
16/08/2011 07:00 Repurchase of Notes
----------------- ----------------------------
15/08/2011 17:15 FRN Variable Rate Fix
----------------- ----------------------------
12/08/2011 09:00 Article 8 notification
----------------- ----------------------------
12/08/2011 09:00 Article 8 notification
----------------- ----------------------------
09/08/2011 07:00 Repurchase of Notes
----------------- ----------------------------
08/08/2011 17:06 FRN Variable Rate Fix
----------------- ----------------------------
05/08/2011 09:00 Publication of Final Terms
----------------- ----------------------------
05/08/2011 07:30 Article 8 notification
----------------- ----------------------------
04/08/2011 07:04 Repurchase of Notes
----------------- ----------------------------
04/08/2011 07:01 Repurchase of Notes
----------------- ----------------------------
03/08/2011 17:27 FRN Variable Rate Fix
----------------- ----------------------------
02/08/2011 07:00 Repurchase of Notes
----------------- ----------------------------
01/08/2011 11:43 Early Repurchases
----------------- ----------------------------
01/08/2011 07:00 Repurchase of Notes
----------------- ----------------------------
01/08/2011 07:00 Repurchase of Notes
----------------- ----------------------------
01/08/2011 07:00 Repurchase of Notes
----------------- ----------------------------
29/07/2011 07:30 Publication of final terms
----------------- ----------------------------
Publication of amended
28/07/2011 17:03 final terms
----------------- ----------------------------
Publication of amended
28/07/2011 17:03 final terms
----------------- ----------------------------
Publication of supplemental
28/07/2011 16:33 prospectus
----------------- ----------------------------
Publication of supplemental
28/07/2011 16:30 prospectus
----------------- ----------------------------
Publication of supplemental
28/07/2011 16:29 prospectus
----------------- ----------------------------
28/07/2011 07:30 Publication of final terms
----------------- ----------------------------
28/07/2011 07:00 Repurchase of Notes
----------------- ----------------------------
26/07/2011 07:00 Repurchase of Notes
----------------- ----------------------------
25/07/2011 17:17 FRN Variable Rate Fix
----------------- ----------------------------
25/07/2011 07:07 Repurchase of Notes
----------------- ----------------------------
22/07/2011 09:33 Repurchase of Notes
----------------- ----------------------------
22/07/2011 08:46 Repurchase of Notes
----------------- ----------------------------
21/07/2011 08:54 Structured Note Programme
----------------- ----------------------------
19/07/2011 13:08 Repurchase of Notes
----------------- ----------------------------
19/07/2011 13:02 Repurchase of Notes
----------------- ----------------------------
19/07/2011 10:25 FRN Variable Rate Fix
----------------- ----------------------------
18/07/2011 18:21 Early Repurchases
----------------- ----------------------------
Early Closure of Offer
18/07/2011 16:39 Period
----------------- ----------------------------
18/07/2011 09:25 Structured Note Programme
----------------- ----------------------------
18/07/2011 09:20 Structured Note Programme
----------------- ----------------------------
14/07/2011 07:00 Repurchase of Notes
----------------- ----------------------------
13/07/2011 07:04 Repurchase of Notes
----------------- ----------------------------
13/07/2011 07:02 Repurchase of Notes
----------------- ----------------------------
12/07/2011 07:00 Repurchase of Notes
----------------- ----------------------------
11/07/2011 17:13 Early Repurchases
----------------- ----------------------------
Replacement - Article
11/07/2011 16:37 8 notification
----------------- ----------------------------
Replacement Article 8
11/07/2011 15:54 notification
----------------- ----------------------------
11/07/2011 09:38 Repurchase of Notes
----------------- ----------------------------
11/07/2011 09:33 Repurchase of Notes
----------------- ----------------------------
11/07/2011 09:00 Publication of final terms
----------------- ----------------------------
11/07/2011 09:00 Publication of final terms
----------------- ----------------------------
08/07/2011 16:36 Covered Bond Update
----------------- ----------------------------
08/07/2011 09:00 Article 8 Notification
----------------- ----------------------------
08/07/2011 09:00 Article 8 Notification
----------------- ----------------------------
08/07/2011 07:30 Repurchase of Notes
----------------- ----------------------------
07/07/2011 12:25 Publication of Final Terms
----------------- ----------------------------
06/07/2011 14:08 Publication of Final Terms
----------------- ----------------------------
06/07/2011 07:00 Repurchase of Notes
----------------- ----------------------------
05/07/2011 15:43 Notice of Redemption
----------------- ----------------------------
05/07/2011 07:02 Repurchase of Notes
----------------- ----------------------------
05/07/2011 07:01 Repurchase of Notes
----------------- ----------------------------
05/07/2011 07:00 Repurchase of Notes
----------------- ----------------------------
04/07/2011 07:00 Repurchase of Notes
----------------- ----------------------------
04/07/2011 07:00 Repurchase of Notes
----------------- ----------------------------
01/07/2011 07:06 Repurchase of Notes
----------------- ----------------------------
30/06/2011 17:38 FRN Variable Rate Fix
----------------- ----------------------------
30/06/2011 17:33 FRN Variable Rate Fix
----------------- ----------------------------
29/06/2011 09:00 Publication of Final Terms
----------------- ----------------------------
27/06/2011 09:13 Publication of Final Terms
----------------- ----------------------------
27/06/2011 09:00 Publication of Final Terms
----------------- ----------------------------
27/06/2011 09:00 Publication of Final Terms
----------------- ----------------------------
24/06/2011 07:00 Repurchase of Notes
----------------- ----------------------------
24/06/2011 07:00 Repurchase of Notes
----------------- ----------------------------
22/06/2011 11:37 FRN Variable Rate Fix
----------------- ----------------------------
22/06/2011 07:00 Amended final terms
----------------- ----------------------------
20/06/2011 07:05 Repurchase of Notes
----------------- ----------------------------
17/06/2011 13:50 Publication of Final Terms
----------------- ----------------------------
17/06/2011 13:48 Publication of Final Terms
----------------- ----------------------------
15/06/2011 18:11 FRN Variable Rate Fix
----------------- ----------------------------
15/06/2011 07:00 Repurchase of Notes
----------------- ----------------------------
15/06/2011 07:00 Repurchase of Notes
----------------- ----------------------------
15/06/2011 07:00 Repurchase of Notes
----------------- ----------------------------
14/06/2011 07:00 Repurchase of Notes
----------------- ----------------------------
13/06/2011 18:25 FRN Variable Rate Fix
----------------- ----------------------------
13/06/2011 18:23 FRN Variable Rate Fix
----------------- ----------------------------
13/06/2011 18:03 FRN Variable Rate Fix
----------------- ----------------------------
13/06/2011 11:13 Repurchase of Notes
----------------- ----------------------------
10/06/2011 07:30 Repurchase of Notes
----------------- ----------------------------
09/06/2011 17:36 Early Repurchase
----------------- ----------------------------
06/06/2011 07:30 Repurchase of Notes
----------------- ----------------------------
02/06/2011 17:34 FRN Variable Rate Fix
----------------- ----------------------------
02/06/2011 17:19 FRN Variable Rate Fix
----------------- ----------------------------
02/06/2011 12:45 Repurchase of Notes
----------------- ----------------------------
26/05/2011 17:32 FRN Variable Rate Fix
----------------- ----------------------------
26/05/2011 17:31 FRN Variable Rate Fix
----------------- ----------------------------
26/05/2011 17:30 FRN Variable Rate Fix
----------------- ----------------------------
26/05/2011 07:00 Repurchase of Notes
----------------- ----------------------------
EUR25 bn Global Covered
24/05/2011 16:20 Bond Programme
----------------- ----------------------------
23/05/2011 09:00 Publication of final terms
----------------- ----------------------------
23/05/2011 09:00 Publication of final terms
----------------- ----------------------------
23/05/2011 07:04 Repurchase of Notes
----------------- ----------------------------
20/05/2011 17:42 FRN Variable Rate Fix
----------------- ----------------------------
20/05/2011 17:39 FRN Variable Rate Fix
----------------- ----------------------------
20/05/2011 09:00 Article 8 notification
----------------- ----------------------------
20/05/2011 09:00 Article 8 notification
----------------- ----------------------------
19/05/2011 10:19 FRN Variable Rate Fix
----------------- ----------------------------
19/05/2011 09:00 Article 8 notification
----------------- ----------------------------
18/05/2011 07:00 Repurchase of Notes
----------------- ----------------------------
18/05/2011 07:00 Repurchase of Notes
----------------- ----------------------------
16/05/2011 17:48 FRN Variable Rate Fix
----------------- ----------------------------
16/05/2011 07:05 Repurchase of Notes
----------------- ----------------------------
13/05/2011 07:00 Repurchase of Notes
----------------- ----------------------------
11/05/2011 07:00 Repurchase of Notes
----------------- ----------------------------
10/05/2011 07:00 Repurchase of Notes
----------------- ----------------------------
10/05/2011 07:00 Repurchase of Notes
----------------- ----------------------------
10/05/2011 07:00 Repurchase of Notes
----------------- ----------------------------
10/05/2011 07:00 Repurchase of Notes
----------------- ----------------------------
06/05/2011 17:09 FRN Variable Rate Fix
----------------- ----------------------------
06/05/2011 07:30 Publication of final terms
----------------- ----------------------------
06/05/2011 07:00 Repurchase of Notes
----------------- ----------------------------
06/05/2011 07:00 Repurchase of Notes
----------------- ----------------------------
05/05/2011 07:00 Repurchase of Notes
----------------- ----------------------------
05/05/2011 07:00 Repurchase of Notes
----------------- ----------------------------
03/05/2011 17:11 FRN Variable Rate Fix
----------------- ----------------------------
03/05/2011 13:53 FRN Variable Rate Fix
----------------- ----------------------------
03/05/2011 07:00 Repurchase of Notes
----------------- ----------------------------
28/04/2011 17:09 FRN Variable Rate Fix
----------------- ----------------------------
28/04/2011 09:00 Article 8 notification
----------------- ----------------------------
28/04/2011 09:00 Article 8 notification
----------------- ----------------------------
28/04/2011 09:00 Repurchase of Notes
----------------- ----------------------------
26/04/2011 08:52 Article 8 notification
----------------- ----------------------------
26/04/2011 08:50 Article 8 notification
----------------- ----------------------------
26/04/2011 08:49 Article 8 notification
----------------- ----------------------------
20/04/2011 16:22 Publication of final terms
----------------- ----------------------------
19/04/2011 12:28 FRN Variable Rate Fix
----------------- ----------------------------
18/04/2011 07:00 Repurchase of Notes
----------------- ----------------------------
14/04/2011 14:05 Publication of Final Terms
----------------- ----------------------------
Publication of amended
13/04/2011 09:00 final terms
----------------- ----------------------------
Publication of amended
13/04/2011 07:31 final terms
----------------- ----------------------------
Publication of amended
13/04/2011 07:31 final terms
----------------- ----------------------------
Publication of amended
13/04/2011 07:31 final terms
----------------- ----------------------------
13/04/2011 07:30 Publication of Prospectus
----------------- ----------------------------
12/04/2011 14:55 Annual Information Update
----------------- ----------------------------
Copies of the above announcements can be downloaded from the
London Stock Exchange website (www.londonstockexchange.com)
2. INFORMATION FILED AT Companies House
The Company filed the following documents at Companies House on
or around the dates indicated.
Date Description
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 121
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 42
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 139
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 132
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 135
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 47
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 46
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 101
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 100
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 99
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 98
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 97
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 112
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 113
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 115
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 116
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 117
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 96
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 95
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 94
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 93
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 92
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 126
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 125
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 124
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 123
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 122
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 86
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 80
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 79
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 78
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 77
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 76
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 85
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 84
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 83
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 82
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 81
----------- -----------------------------------------
DIRECTOR'S CHANGE OF PARTICULARS / DAVID
21/06/2011 MARTIN GREEN / 31/05/2011
----------- -----------------------------------------
GROUP OF COMPANIES' ACCOUNTS MADE UP TO
06/05/2011 31/12/10
----------- -----------------------------------------
DIRECTOR'S CHANGE OF PARTICULARS / DAVID
20/04/2011 MARTIN GREEN / 08/04/2011
----------- -----------------------------------------
ARO1 ANNUAL RETURN 31/03/11 FULL LIST
19/04/2011 19/04/11 STATEMENT OF CAPITAL
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 68
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 69
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 66
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 67
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 65
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 129
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 127
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 120
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 111
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 110
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 118
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 28
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 27
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 109
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 108
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 107
----------- -----------------------------------------
DECLARATION OF SATISFACTION IN FULL OR
IN PART OF A MORTGAGE OR CHARGE /FULL
09/11/2011 /CHARGE NO 43
----------- -----------------------------------------
Copies of documents filed at Companies House are available from
Companies House or through Companies House Direct at
www.direct.companieshouse.gov.uk
3. INFORMATION SENT TO THE UK LISTING AUTHORITY OR SENT TO SHAREHOLDERS
The Company submitted copies of the following documents to the
UK Listing Authority on or around the dates indicated:
Effective
Date Headline Type
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
11/04/2012 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
10/04/2012 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
05/04/2012 PLC - Amended final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
05/04/2012 PLC - Amended final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
05/04/2012 PLC - Amended final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
05/04/2012 PLC - Amended final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
05/04/2012 PLC - Amended final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
PLC - Publication of amended final
05/04/2012 terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
05/04/2012 PLC - Publication of Prospectus Publication of Prospectus
----------- ------------------------------------------ --------------------------
05/04/2012 Amended final terms Final Terms
----------- ------------------------------------------ --------------------------
05/04/2012 Amended final terms Final Terms
----------- ------------------------------------------ --------------------------
05/04/2012 Amended final terms Final Terms
----------- ------------------------------------------ --------------------------
05/04/2012 Amended final terms Final Terms
----------- ------------------------------------------ --------------------------
05/04/2012 Amended final terms Final Terms
----------- ------------------------------------------ --------------------------
05/04/2012 Amended final terms Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
04/04/2012 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
04/04/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Services Other (excluding
04/04/2012 PLC- Warrants RNA)
----------- ------------------------------------------ --------------------------
DJ Abbey National Treasury Services FRN Variable Rate
02/04/2012 Plc FRN Variable Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
02/04/2012 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Services Other (excluding
02/04/2012 PLC-Notes RNA)
----------- ------------------------------------------ --------------------------
02/04/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
30/03/2012 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
30/03/2012 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
30/03/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
30/03/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
30/03/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
28/03/2012 PLC - PUBLICATION OF FINAL TERMS Publication of Prospectus
----------- ------------------------------------------ --------------------------
28/03/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
28/03/2012 Circular RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
28/03/2012 Circular RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
28/03/2012 Circular RNA)
----------- ------------------------------------------ --------------------------
28/03/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
28/03/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
27/03/2012 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
26/03/2012 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
26/03/2012 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
26/03/2012 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
26/03/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
26/03/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
23/03/2012 PLC - Issue of N Covered Bonds Issue of Debt
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
23/03/2012 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
23/03/2012 PUBLICATION OF FINAL TERMS Final Terms
----------- ------------------------------------------ --------------------------
22/03/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
22/03/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
21/03/2012 PLC - Early Closure of Offer Period HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Other (excluding
21/03/2012 Early Closure of Offer Period RNA)
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
19/03/2012 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
19/03/2012 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
19/03/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
19/03/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
16/03/2012 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
16/03/2012 PLC - Supplemental Prospectus Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
16/03/2012 PLC - Supplemental Prospectus Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
16/03/2012 PLC - Supplemental Prospectus Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
PLC - Annual Financial Report
16/03/2012 - Part 2 Final Results
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
PLC - Annual Financial Report
16/03/2012 - Part 1 Final Results
----------- ------------------------------------------ --------------------------
16/03/2012 Prospectus Supplement Prospectus Supplement
----------- ------------------------------------------ --------------------------
16/03/2012 Issuer Document Prospectus Supplement
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
13/03/2012 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
12/03/2012 PLC - PUBLICATION OF FINAL TERMS Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
12/03/2012 PLC - PUBLICATION OF FINAL TERMS Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
12/03/2012 PLC - PUBLICATION OF FINAL TERMS Publication of Prospectus
----------- ------------------------------------------ --------------------------
12/03/2012 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
12/03/2012 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
12/03/2012 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
12/03/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
05/03/2012 Rate Fix Fix
----------- ------------------------------------------ --------------------------
05/03/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
05/03/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
02/03/2012 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
01/03/2012 PLC - Article 8 Notification Issue of Debt
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
28/02/2012 Rate Fix Fix
----------- ------------------------------------------ --------------------------
28/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
28/02/2012 Circular RNA)
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
27/02/2012 Rate Fix Fix
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
27/02/2012 Rate Fix Fix
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
27/02/2012 Rate Fix Fix
----------- ------------------------------------------ --------------------------
DJ Abbey National Treasury Services FRN Variable Rate
27/02/2012 FRN Variable Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
27/02/2012 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
27/02/2012 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
27/02/2012 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
27/02/2012 PLC - Publication of final terms HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
27/02/2012 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
27/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
27/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
24/02/2012 PLC - AMENDED FINAL TERMS HeadlineType_MSC
----------- ------------------------------------------ --------------------------
24/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
24/02/2012 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
24/02/2012 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
24/02/2012 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
24/02/2012 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
24/02/2012 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
24/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
24/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
23/02/2012 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
23/02/2012 PLC - Article 8 Notification Issue of Debt
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
23/02/2012 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
23/02/2012 Amended Final Terms Final Terms
----------- ------------------------------------------ --------------------------
23/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
22/02/2012 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
22/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
22/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
22/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
22/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
22/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
22/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
22/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
22/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
21/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
21/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
21/02/2012 Publication of final terms Final Terms
----------- ------------------------------------------ --------------------------
21/02/2012 Publication of final terms Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
21/02/2012 Circular RNA)
----------- ------------------------------------------ --------------------------
21/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
21/02/2012 Circular RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
21/02/2012 Circular RNA)
----------- ------------------------------------------ --------------------------
21/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
21/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
21/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
21/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
21/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
21/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
20/02/2012 Rate Fix Fix
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
20/02/2012 Rate Fix Fix
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
20/02/2012 Rate Fix Fix
----------- ------------------------------------------ --------------------------
20/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
17/02/2012 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
17/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
16/02/2012 PLC - Amended final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
16/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
16/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
15/02/2012 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
15/02/2012 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
15/02/2012 PLC - Issue of N Covered Bonds Issue of Debt
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
15/02/2012 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
15/02/2012 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
15/02/2012 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
15/02/2012 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
15/02/2012 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
15/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
15/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
15/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
14/02/2012 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
14/02/2012 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
14/02/2012 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
14/02/2012 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
14/02/2012 Amended Final Terms Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
13/02/2012 PLC - Article 8 notification amendment Issue of Debt
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
13/02/2012 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Other (excluding
13/02/2012 Circular RNA)
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
10/02/2012 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
10/02/2012 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
10/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
10/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
10/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
10/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
10/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
09/02/2012 PLC - Amended Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
08/02/2012 PLC - Pricing of Covered Bonds HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Other (excluding
08/02/2012 Circular RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
08/02/2012 Circular RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
08/02/2012 Circular RNA)
----------- ------------------------------------------ --------------------------
07/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
06/02/2012 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
06/02/2012 PLC - AMENDED FINAL TERMS HeadlineType_MSC
----------- ------------------------------------------ --------------------------
06/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
03/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
02/02/2012 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
01/02/2012 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
01/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
01/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
01/02/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
31/01/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
30/01/2012 PLC - EARLY CLOSURE OF OFFER PERIOD HeadlineType_MSC
----------- ------------------------------------------ --------------------------
30/01/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
30/01/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
30/01/2012 Circular RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
30/01/2012 Circular RNA)
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
27/01/2012 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
27/01/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
27/01/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
26/01/2012 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
26/01/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
23/01/2012 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
23/01/2012 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
20/01/2012 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
20/01/2012 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
20/01/2012 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
19/01/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
17/01/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
16/01/2012 DJ Santander Early Repurchases
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
13/01/2012 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
13/01/2012 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Other (excluding
13/01/2012 Circular RNA)
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
11/01/2012 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Other (excluding
11/01/2012 Circular RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
11/01/2012 Circular RNA)
----------- ------------------------------------------ --------------------------
10/01/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
09/01/2012 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
06/01/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
06/01/2012 Publication of final terms Final Terms
----------- ------------------------------------------ --------------------------
05/01/2012 DJ Santander UK PLC Early Repurchases
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
05/01/2012 PLC - Issue of N Covered Bonds HeadlineType_MSC
----------- ------------------------------------------ --------------------------
05/01/2012 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
04/01/2012 PLC - Issue of N Covered Bonds HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
04/01/2012 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
04/01/2012 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
DJ Abbey National Treasury Services FRN Variable Rate
03/01/2012 Plc FRN Variable Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
03/01/2012 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
03/01/2012 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Services Annual Report (excluding
31/12/2011 plc - Annual Financial Report RNA)
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
29/12/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
29/12/2011 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
29/12/2011 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
29/12/2011 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
29/12/2011 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
28/12/2011 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
28/12/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
28/12/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
23/12/2011 PLC - Article 8 Notification Issue of Debt
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
23/12/2011 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
22/12/2011 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
22/12/2011 Final Terms Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
22/12/2011 Circular RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
21/12/2011 Circular RNA)
----------- ------------------------------------------ --------------------------
21/12/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
21/12/2011 Circular RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
21/12/2011 Circular RNA)
----------- ------------------------------------------ --------------------------
20/12/2011 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
19/12/2011 PLC - Publication of Final Terms HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
19/12/2011 PLC - Publication of Final Terms HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
19/12/2011 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
16/12/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
16/12/2011 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
16/12/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
16/12/2011 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
16/12/2011 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
16/12/2011 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
16/12/2011 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
15/12/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
14/12/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
14/12/2011 Circular RNA)
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
13/12/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
09/12/2011 PLC - Issue of N Covered Bonds Issue of Debt
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
09/12/2011 PLC - Amended final terms HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
09/12/2011 PLC - Amended final terms HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
09/12/2011 PLC - Amended final terms HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
09/12/2011 PLC - Amended final terms HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
08/12/2011 PLC - Publication of Prospectus Publication of Prospectus
----------- ------------------------------------------ --------------------------
08/12/2011 Amended Final Terms Final Terms
----------- ------------------------------------------ --------------------------
08/12/2011 Amended Final Terms Final Terms
----------- ------------------------------------------ --------------------------
08/12/2011 Amended Final Terms Final Terms
----------- ------------------------------------------ --------------------------
08/12/2011 Amended Final Terms Final Terms
----------- ------------------------------------------ --------------------------
08/12/2011 Amended Final Terms Final Terms
----------- ------------------------------------------ --------------------------
08/12/2011 Amended Final Terms Final Terms
----------- ------------------------------------------ --------------------------
08/12/2011 Amended Final Terms Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas Early
07/12/2011 Repurchases
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
07/12/2011 PLC - Publication of Final Terms HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
07/12/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
06/12/2011 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
06/12/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
06/12/2011 Publication of Prospectus Prospectus
----------- ------------------------------------------ --------------------------
06/12/2011 Issuer Document Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
05/12/2011 PLC - Publication of Final Terms HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
05/12/2011 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
02/12/2011 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
02/12/2011 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
02/12/2011 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
02/12/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
01/12/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
01/12/2011 PLC - Article 8 Notification Issue of Debt
----------- ------------------------------------------ --------------------------
01/12/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
30/11/2011 PLC - Repurchase of Notes Issue of Debt
----------- ------------------------------------------ --------------------------
30/11/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
29/11/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
29/11/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
29/11/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
29/11/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treasury Services FRN Variable Rate
28/11/2011 FRN Variable Rate Fix Fix
----------- ------------------------------------------ --------------------------
Other (excluding
28/11/2011 Circular RNA)
----------- ------------------------------------------ --------------------------
25/11/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
23/11/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
23/11/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
21/11/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
21/11/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
21/11/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
18/11/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
17/11/2011 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
17/11/2011 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
16/11/2011 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
15/11/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
15/11/2011 Publication of final terms Final Terms
----------- ------------------------------------------ --------------------------
14/11/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
14/11/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
10/11/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
09/11/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
08/11/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
07/11/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
07/11/2011 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
07/11/2011 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
07/11/2011 PLC - ARTICLE 8 NOTIFICATION HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
04/11/2011 PLC - Amended final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
04/11/2011 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
04/11/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
03/11/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
03/11/2011 Publication of amended final terms Final Terms
----------- ------------------------------------------ --------------------------
03/11/2011 Publication of amended final terms Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
03/11/2011 Circular RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
03/11/2011 Circular RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
03/11/2011 Circular RNA)
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
01/11/2011 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
31/10/2011 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
31/10/2011 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
31/10/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
28/10/2011 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
28/10/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
28/10/2011 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
28/10/2011 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
28/10/2011 Circualr RNA)
----------- ------------------------------------------ --------------------------
27/10/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
24/10/2011 DJ Santander UK PLC Early Repurchases
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
24/10/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Other (excluding
21/10/2011 Issuer Document RNA)
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
17/10/2011 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
17/10/2011 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
14/10/2011 Publication of final terms Final Terms
----------- ------------------------------------------ --------------------------
14/10/2011 Publication of final terms Final Terms
----------- ------------------------------------------ --------------------------
14/10/2011 Publication of final terms Final Terms
----------- ------------------------------------------ --------------------------
14/10/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
11/10/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
11/10/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
11/10/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
11/10/2011 NOTICE TO THE HOLDERS RNA)
----------- ------------------------------------------ --------------------------
11/10/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
11/10/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
11/10/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
11/10/2011 NOTICE TO THE HOLDERS RNA)
----------- ------------------------------------------ --------------------------
10/10/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
10/10/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
10/10/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treasury Services FRN Variable Rate
03/10/2011 Plc FRN Variable Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
03/10/2011 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
30/09/2011 Publication of final terms Final Terms
----------- ------------------------------------------ --------------------------
30/09/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
30/09/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
28/09/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
28/09/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
21/09/2011 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
21/09/2011 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
21/09/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
19/09/2011 Issuer Document RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
19/09/2011 Issuer Document RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
19/09/2011 Issuer Document RNA)
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
16/09/2011 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
16/09/2011 PLC - Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
15/09/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
15/09/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Other (excluding
14/09/2011 Article 8 Notification RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
14/09/2011 Article 8 Notification RNA)
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
13/09/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
13/09/2011 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
13/09/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
12/09/2011 PLC - Publication of Prospectus Publication of Prospectus
----------- ------------------------------------------ --------------------------
09/09/2011 Publication of Prospectus Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
08/09/2011 PLC - Replacement Article 8 Notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
08/09/2011 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
08/09/2011 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
08/09/2011 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Publication of final terms (Covered
08/09/2011 Bond Programme) Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
08/09/2011 Article 8 notification RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
08/09/2011 Article 8 notifcation RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
08/09/2011 Article 8 notification RNA)
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
07/09/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
07/09/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
07/09/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
07/09/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
07/09/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
05/09/2011 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
05/09/2011 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
05/09/2011 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
05/09/2011 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Other (excluding
05/09/2011 Article 8 notification RNA)
----------- ------------------------------------------ --------------------------
05/09/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Publication of final terms (Issue
02/09/2011 45B) Final Terms
----------- ------------------------------------------ --------------------------
Publication of final terms (Issue
02/09/2011 45A) Final Terms
----------- ------------------------------------------ --------------------------
Publication of final terms (Issue
02/09/2011 526) Final Terms
----------- ------------------------------------------ --------------------------
Publication of final terms (Issue
02/09/2011 525) Final Terms
----------- ------------------------------------------ --------------------------
02/09/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
02/09/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
02/09/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
01/09/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
01/09/2011 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
01/09/2011 PLC - Amendment to final terms HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
01/09/2011 PLC - Amendment to final terms HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Other (excluding
01/09/2011 NOTICE RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
01/09/2011 NOTICE RNA)
----------- ------------------------------------------ --------------------------
01/09/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
01/09/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Publication of final terms (Issue
01/09/2011 527) Final Terms
----------- ------------------------------------------ --------------------------
01/09/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
31/08/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
31/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
31/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
31/08/2011 NOTICE RNA)
----------- ------------------------------------------ --------------------------
31/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
31/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
31/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
30/08/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
26/08/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
26/08/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
26/08/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
DJ Abbey National Treasury Services FRN Variable Rate
26/08/2011 FRN Variable Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
PLC - Publication of supplemental
26/08/2011 prospectus Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
PLC - Publication of supplemental
26/08/2011 prospectus Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
PLC - Publication of supplemental
26/08/2011 prospectus Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
26/08/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
26/08/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
26/08/2011 PLC - Half Yearly Report Half year report
----------- ------------------------------------------ --------------------------
26/08/2011 Issuer Document Prospectus Supplement
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
25/08/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
25/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
25/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
24/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
23/08/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
23/08/2011 DJ Santander UK PLC Early Repurchase(s)
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
22/08/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
22/08/2011 PLC - Publication of final terms HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
22/08/2011 PLC - Publication of final terms HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
22/08/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
19/08/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
19/08/2011 Final Terms (Structured Note Programme) Final Terms
----------- ------------------------------------------ --------------------------
19/08/2011 Final Terms (Warrant Programme) Final Terms
----------- ------------------------------------------ --------------------------
19/08/2011 Final Terms (Warrant Programme) Final Terms
----------- ------------------------------------------ --------------------------
19/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
19/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
19/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
17/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
17/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
16/08/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
15/08/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
15/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
15/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
12/08/2011 DJ Santander Early Repurchases
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
12/08/2011 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
12/08/2011 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Other (excluding
11/08/2011 Issuer Document RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
11/08/2011 Issuer Document RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
11/08/2011 Issuer Document RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
11/08/2011 Issuer Document RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
11/08/2011 Issuer Document RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
11/08/2011 Issuer Document RNA)
----------- ------------------------------------------ --------------------------
10/08/2011 DJ Santander Early Repurchase
----------- ------------------------------------------ --------------------------
10/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
09/08/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
09/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
08/08/2011 DJ Santander UK PLC Early Repurchases
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
05/08/2011 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
05/08/2011 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
04/08/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
04/08/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
04/08/2011 Final Terms Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
03/08/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
03/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
02/08/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
02/08/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas Early
01/08/2011 Repurchases
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
01/08/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
01/08/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
01/08/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Other (excluding
01/08/2011 Article 8 notification RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
01/08/2011 Circular RNA)
----------- ------------------------------------------ --------------------------
29/07/2011 DJ Santander Early Repurchases
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
29/07/2011 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
PLC - Publication of amended final
28/07/2011 terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
PLC - Publication of amended final
28/07/2011 terms HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
PLC - Publication of supplemental
28/07/2011 prospectus Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
PLC - Publication of supplemental
28/07/2011 prospectus Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
PLC - Publication of supplemental
28/07/2011 prospectus Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
28/07/2011 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
28/07/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
28/07/2011 Publication of supplementary prospectus Prospectus Supplement
----------- ------------------------------------------ --------------------------
28/07/2011 Amended final terms Final Terms
----------- ------------------------------------------ --------------------------
28/07/2011 Publication of amended final terms Final Terms
----------- ------------------------------------------ --------------------------
28/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
28/07/2011 Publication of final terms Final Terms
----------- ------------------------------------------ --------------------------
28/07/2011 Final Terms Final Terms
----------- ------------------------------------------ --------------------------
28/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
28/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
28/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
28/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
28/07/2011 Issuer Document Prospectus Supplement
----------- ------------------------------------------ --------------------------
28/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
28/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
28/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
28/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
28/07/2011 Issuer Document RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
28/07/2011 Issuer Document RNA)
----------- ------------------------------------------ --------------------------
27/07/2011 Publication of final terms Final Terms
----------- ------------------------------------------ --------------------------
27/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
26/07/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
26/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
26/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
26/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
25/07/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
23/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
22/07/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
22/07/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
21/07/2011 PLC - Structured Note Programme Shares
----------- ------------------------------------------ --------------------------
20/07/2011 DJ Santander UK PLC Early Repurchases
----------- ------------------------------------------ --------------------------
20/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
19/07/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
19/07/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas Early
18/07/2011 Repurchases
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
18/07/2011 PLC - Early Closure of Offer Period HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
18/07/2011 PLC - Structured Note Programme HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
18/07/2011 PLC - Structured Note Programme Shares
----------- ------------------------------------------ --------------------------
18/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
15/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
14/07/2011 DJ Santander UK PLC Early Repurchases
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
14/07/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
14/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
13/07/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
13/07/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
13/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
13/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
12/07/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
PLC - Replacement - Article 8
11/07/2011 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
11/07/2011 PLC - Replacement Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
11/07/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
11/07/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
11/07/2011 PLC - ARTICLE 8 NOTIFICATION HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
11/07/2011 PLC - ARTICLE 8 NOTIFICATION Issue of Debt
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
11/07/2011 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
11/07/2011 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
11/07/2011 Final Terms Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
11/07/2011 Circular RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
11/07/2011 Circular RNA)
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
08/07/2011 PLC - Covered Bond Update HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
08/07/2011 PLC - ARTICLE 8 NOTIFICATION HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
08/07/2011 PLC - ARTICLE 8 NOTIFICATION HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
08/07/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
08/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
08/07/2011 Final Terms Final Terms
----------- ------------------------------------------ --------------------------
08/07/2011 Final Terms Final Terms
----------- ------------------------------------------ --------------------------
08/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
08/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
08/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
08/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
08/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
07/07/2011 PLC - Publication of Final Terms HeadlineType_MSC
----------- ------------------------------------------ --------------------------
07/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
07/07/2011 Circular RNA)
----------- ------------------------------------------ --------------------------
07/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
07/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
07/07/2011 Circular RNA)
----------- ------------------------------------------ --------------------------
07/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
06/07/2011 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
06/07/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
06/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
06/07/2011 Circular RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
06/07/2011 Circular RNA)
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
05/07/2011 PLC - Notice of Redemption HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
05/07/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
05/07/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
05/07/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
05/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
05/07/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
04/07/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
04/07/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
01/07/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
DJ Abbey National Treasury Services FRN Variable Rate
30/06/2011 Plc FRN Variable Rate Fix Fix
----------- ------------------------------------------ --------------------------
30/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
30/06/2011 Half Yearly Report Half Yearly Report
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
29/06/2011 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
29/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
27/06/2011 DJ Santander Early Repurchase
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
27/06/2011 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
27/06/2011 PLC - Publication of Final Terms HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
27/06/2011 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Other (excluding
27/06/2011 Publication of Final Terms RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
27/06/2011 Publication of Final Terms RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
27/06/2011 Publication of Final Terms RNA)
----------- ------------------------------------------ --------------------------
27/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
27/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
24/06/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
24/06/2011 PLC - Repurchase of Notes HeadlineType_MSC
----------- ------------------------------------------ --------------------------
24/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
22/06/2011 PLC - Amended final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
22/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
22/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
21/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
20/06/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
20/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
17/06/2011 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
17/06/2011 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
17/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
17/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
17/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
16/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
16/06/2011 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
15/06/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
15/06/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
15/06/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
15/06/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
15/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
15/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
14/06/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
14/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
14/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
14/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
13/06/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
13/06/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
13/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
13/06/2011 Publication of Final Terms Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
10/06/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas Early
09/06/2011 Repurchase
----------- ------------------------------------------ --------------------------
09/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
08/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
07/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
07/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
07/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
06/06/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
06/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
06/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treasury Services FRN Variable Rate
02/06/2011 FRN Variable Rate Fix Fix
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
02/06/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
02/06/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
02/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
02/06/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
27/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
27/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
26/05/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
26/05/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
26/05/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
26/05/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
26/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
26/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
26/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
26/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
26/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
25/05/2011 Issuer Document RNA)
----------- ------------------------------------------ --------------------------
25/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
25/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
PLC - ?25 bn Global Covered Bond
24/05/2011 Programme HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
23/05/2011 PLC - Publication of final terms HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
23/05/2011 PLC - Publication of final terms HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
23/05/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
23/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
23/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
23/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
20/05/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
20/05/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
20/05/2011 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
20/05/2011 PLC - Article 8 notification Issue of Debt
----------- ------------------------------------------ --------------------------
20/05/2011 Publication of final terms Final Terms
----------- ------------------------------------------ --------------------------
20/05/2011 Publication of final terms Final Terms
----------- ------------------------------------------ --------------------------
20/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
19/05/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
19/05/2011 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
19/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
18/05/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
18/05/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Article 8 notification - Warrant Other (excluding
18/05/2011 Programme RNA)
----------- ------------------------------------------ --------------------------
Article 8 notification - Warrant Other (excluding
18/05/2011 Programme RNA)
----------- ------------------------------------------ --------------------------
18/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
18/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
18/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
17/05/2011 Article 8 Notification - Warrants RNA)
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
16/05/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
16/05/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
16/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
16/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
13/05/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
13/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
11/05/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
11/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
10/05/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
10/05/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
10/05/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
10/05/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
09/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
09/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
09/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
06/05/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
06/05/2011 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
06/05/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
06/05/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
06/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
06/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
05/05/2011 DJ Santander Early Repurchases
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
05/05/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
05/05/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
05/05/2011 Publication of final terms Final Terms
----------- ------------------------------------------ --------------------------
05/05/2011 Publication of final terms Final Terms
----------- ------------------------------------------ --------------------------
05/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
05/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
04/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
DJ Abbey National Treas FRN Variable FRN Variable Rate
03/05/2011 Rate Fix Fix
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
03/05/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
03/05/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
28/04/2011 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
28/04/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
28/04/2011 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
28/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
28/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
28/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
27/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
27/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
27/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
27/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
27/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
26/04/2011 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
26/04/2011 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
26/04/2011 PLC - Article 8 notification HeadlineType_MSC
----------- ------------------------------------------ --------------------------
26/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
26/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Other (excluding
26/04/2011 Article 8 notification RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
26/04/2011 Article 8 notification RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
21/04/2011 Article 8 notifications RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
21/04/2011 Article 8 notifications RNA)
----------- ------------------------------------------ --------------------------
Other (excluding
21/04/2011 Circular RNA)
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
20/04/2011 PLC - Publication of final terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Publication of Prospectus (EMTN
20/04/2011 Annual Update) Prospectus
----------- ------------------------------------------ --------------------------
20/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
20/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
19/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Transaction in Own
18/04/2011 PLC - Repurchase of Notes Shares
----------- ------------------------------------------ --------------------------
18/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
15/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
14/04/2011 PLC - Publication of Final Terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
14/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
PLC - Publication of amended final
13/04/2011 terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
PLC - Publication of amended final
13/04/2011 terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
PLC - Publication of amended final
13/04/2011 terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
PLC - Publication of amended final
13/04/2011 terms Publication of Prospectus
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs
13/04/2011 PLC - Publication of Prospectus Publication of Prospectus
----------- ------------------------------------------ --------------------------
13/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
13/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
13/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
13/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
13/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
13/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
Abbey National Treasury Servs Annual Information
12/04/2011 PLC - Annual Information Update Update
----------- ------------------------------------------ --------------------------
12/04/2011 Amended final terms (Issue 400) Final Terms
----------- ------------------------------------------ --------------------------
12/04/2011 Amended final terms (issue 405) Final Terms
----------- ------------------------------------------ --------------------------
12/04/2011 Amended final terms (Issue 404) Final Terms
----------- ------------------------------------------ --------------------------
12/04/2011 Amended final terms (issue 389) Final Terms
----------- ------------------------------------------ --------------------------
12/04/2011 Issuer Document Final Terms
----------- ------------------------------------------ --------------------------
12/04/2011 Prospectus (Structured Note Programme) Prospectus
----------- ------------------------------------------ --------------------------
Documents submitted to the FSA can be viewed at the Document
Viewing Facility situated at The Financial Services Authority, 25
The North Colonnade, Canary Wharf, London, E14 5HS or via the
National Storage Mechanism at http://www.hemscott.com/nsm.do.
4. INFORMATION FILED AT THE SECURITES AND EXCHANGE COMMISSION
The Company has submitted the following filings to the US
Securities and Exchange Commission ("SEC"):
Filing Date Filings Description
------------ -------- ------------------------------------
[Paper]Certification by the New
York Stock Exchange approving
30/06/2011 CERTNYS securities for listing
------------ -------- ------------------------------------
Registration of securities [Section
30/06/2011 8-A12B 12(b)]
------------ -------- ------------------------------------
Copies of documents filed with the SEC are available at:
http://www.sec.gov/edgar/searchedgar/companysearch.html
5. FURTHER INFORMATION
Further information regarding the Company and its activities can
be found on the website http://www.santandergbm.com
A copy of this Annual Information Update and copies of the
documents referred to in it can be obtained from the Assistant
Company Secretary at the following address:
Assistant Company Secretary
Santander UK plc
2 Triton Square
Regent's Place
London, NW1 3AN
11 April 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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