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Bank of Scotland Plc (63GF)

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Thursday 12 April, 2012

Bank of Scotland Plc

Annual Information Update

RNS Number : 2425B
Bank of Scotland Plc
12 April 2012
 



BANK OF SCOTLAND plc

FSA ANNUAL INFORMATION UPDATE (AIU)

 

This AIU is required by and is being made pursuant to 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 at the date of this AIU and the Company does not undertake any obligation to update the information in future.  Furthermore, this 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 AIU does not constitute an offer of any securities addressed to any person and should not be relied on by any person.

 

This AIU covers the period from 17 March 2011 to 16 March 2012.

 

Section 1 - The London Stock Exchange

 

The announcements listed below were published on the London Stock Exchange via RNS, a Regulatory Information Service, and can be obtained from their website www.londonstockexchange.com.

 

Brief description of information published

(Note 1 below refers)

 

Date of publication

(if applicable -Note 2 below refers)

 

Annual report and accounts

30/03/2011

Annual information update

20/04/2011

Half year results

04/08/2011

2011 News Release

24/02/2012

Annual report and accounts

16/03/2012

 

 

Note 1

Certain listed securities pay interest at rates that are reset on a periodic basis.  Under the terms of these securities we are also required to advise interest rates to investors through a Regulatory Information Service (RIS).

 

Note 2

Certain listed securities are callable by the issuer in advance of their contractual maturity dates.  Where such call options are exercised we are also required to advise investors through the RIS.

 

Note 3

The composition of the board of Bank of Scotland plc is identical to that of Lloyds Banking Group plc.  Therefore, any announcements in connection with changes to the directors and their particulars appear in the annual information update relating to Lloyds Banking Group plc.

 

 

Section 2 - Companies House

 

The Company filed the following forms with Companies House and copies can be obtained from the Companies House website www.companieshouse.gov.uk.  

 

Form description

Brief description of information published

 

 

Date of publication

 

TM01

Appointment terminated x2

19/05/2011

AA

Report and Accounts

15/06/2011

RES13

Company accounts received/auditors appointed

05/07/2011

MG01

Particular of a mortgage or charge

07/07/2011

MG01

Duplicate mortgage certificate charge

27/07/2011

AR01

Annual return

23/09/2011

MISC

Revised new regulations

16/11/2011

TM01

Appointment terminated - Truett Tate

07/02/2012

AP01

Appointment of Sara Weller

07/02/2012

TM01

Appointment terminated - Tim Tookey

28/02/2012

TM01

Appointment terminated - Lord Leitch

02/03/2012

 

Section 3 - Securities & Exchange Commission (SEC) and New York Stock Exchange

 

The Company has submitted the filings listed below to the SEC and New York Stock Exchange and full details of these filings can be found at the SEC's website www.sec.gov

 

Brief description of information published

 

These are the notifications to the SEC and the New York Stock Exchange of the item listed against the same dates in section 1 of this update (unless otherwise stated)

 

Date of publication

 

Report of foreign issuer

30/03/2011

Report of foreign issuer

20/04/2011

Report of foreign issuer

04/08/2011

Report of foreign issuer

24/02/2012

Report of foreign issuer

16/03/2012

 

 

Section 4 - European jurisdictions

 

The Netherlands: Authority for the Financial Markets ("AFM")

 

The Company has submitted the filings listed below to the AFM and full details of these filings can be found at AFM's website www.afmextranet.nl.

 

Brief description of information published

 

These are the notifications to the AFM of the items listed against the same dates in section 1 of this update (except for share disclosures)

 

Date of publication

 

Report of foreign issuer

30/03/2011

Report of foreign issuer

20/04/2011

Report of foreign issuer

04/08/2011

Report of foreign issuer

24/02/2012

Report of foreign issuer

16/03/2012

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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