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Name | Symbol | Market | Type |
---|---|---|---|
Hbos 5.75% Nts | LSE:68FF | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM68FF
RNS Number : 2427B
HBOS PLC
12 April 2012
HBOS 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.
Section1 - 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 Date of publication (Note 1 below refers) (if applicable -Note 2 below refers) Annual report and accounts 30/03/2011 -------------------- Halifax House Price Index - March 2011 06/04/2011 -------------------- Annual information update 20/04/2011 -------------------- Halifax House Price Index - April 2011 09/05/2011 -------------------- Halifax House Price Index - May 2011 07/06/2011 -------------------- Halifax House Price Index - June 2011 06/07/2011 -------------------- Half year results 04/08/2011 -------------------- Halifax House Price Index - July 2011 05/08/2011 -------------------- Halifax House Price Index - August 2011 07/09/2011 -------------------- Halifax House Price Index - September 2011 06/10/2011 -------------------- Halifax House Price Index - October 2011 07/11/2011 -------------------- Halifax House Price Index - November 2011 06/12/2011 -------------------- Halifax House Price Index - December 2011 06/01/2012 -------------------- Halifax House Price Index - January 2012 06/02/2012 -------------------- 2011 News Release 24/02/2012 -------------------- Halifax House Price Index - February 2012 06/03/2012 -------------------- 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 HBOS 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 AR01 Annual return 19/05/2011 --------------------------------------------- -------------------- TM01 Appointment terminated x2 19/05/2011 --------------------------------------------- -------------------- AA Report and Accounts 15/06/2011 --------------------------------------------- -------------------- RES13 Company accounts received/auditors appointed 05/07/2011 --------------------------------------------- -------------------- 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 Date of publication These are the notifications to the SEC and the New York Stock Exchange of the items listed against the same dates in section 1 of this update (unless otherwise stated) Report of foreign issuer 30/03/2011 -------------------- Report of foreign issuer 06/04/2011 -------------------- Report of foreign issuer 20/04/2011 -------------------- Report of foreign issuer 09/05/2011 -------------------- Report of foreign issuer 07/06/2011 -------------------- Report of foreign issuer 06/07/2011 -------------------- Report of foreign issuer 04/08/2011 -------------------- Report of foreign issuer 05/08/2011 -------------------- Report of foreign issuer 07/09/2011 -------------------- Report of foreign issuer 06/10/2011 -------------------- Report of foreign issuer 07/11/2011 -------------------- Report of foreign issuer 06/12/2011 -------------------- Report of foreign issuer 06/01/2012 -------------------- Report of foreign issuer 06/02/2012 -------------------- Report of foreign issuer 24/02/2012 -------------------- Report of foreign issuer 06/03/2012 -------------------- 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 Date of publication 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) Report of foreign issuer 30/03/2011 -------------------- Report of foreign issuer 06/04/2011 -------------------- Report of foreign issuer 20/04/2011 -------------------- Report of foreign issuer 09/05/2011 -------------------- Report of foreign issuer 07/06/2011 -------------------- Report of foreign issuer 06/07/2011 -------------------- Report of foreign issuer 04/08/2011 -------------------- Report of foreign issuer 05/08/2011 -------------------- Report of foreign issuer 07/09/2011 -------------------- Report of foreign issuer 06/10/2011 -------------------- Report of foreign issuer 07/11/2011 -------------------- Report of foreign issuer 06/12/2011 -------------------- Report of foreign issuer 06/01/2012 -------------------- Report of foreign issuer 06/02/2012 -------------------- Report of foreign issuer 24/02/2012 -------------------- Report of foreign issuer 06/03/2012 -------------------- Report of foreign issuer 16/03/2012 --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
AIUSFDFLEFESESL
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