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BQ09 Qnb Fin 26

0.00
0.00 (0.00%)
Name Symbol Market Type
Qnb Fin 26 LSE:BQ09 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Annual Information Update

20/03/2008 4:35pm

UK Regulatory


RNS Number:6270Q
Beta Finance Corporation
20 March 2008

     
To:       RNS
          London Stock Exchange
          10 Paternoster Square
          London EC4M 7LS

     
Date:     20 March 2008

                            BETA FINANCE CORPORATION

                            ANNUAL INFORMATION UPDATE

This Annual Information  Update has been prepared by Citibank  International plc
in its capacity as Group Funding Manager of Beta Finance Corporation pursuant to
Rule 5.2 of the United Kingdom Listing Authority's prospectus rules.

The following information and documents have been published or made available to
the public by or on behalf of Beta Finance  Corporation  since the filing of the
previous  Annual  Information  Update by Beta  Finance  Corporation  and (unless
otherwise  specified) are available for inspection at the UK Listing Authority's
Document Viewing Facility,  which is situated at: Financial Services  Authority,
The Document Viewing Facility, 25 The North Colonnade, Canary Wharf, London, E14
5HS (Tel: +44 (0) 20 7066 1000):

Information Memoranda

1.   Information Memorandum dated 21 June 2007 relating to a U.S.$10,000,000,000
     Euro Medium Term Note Programme.

Financial Statements

1.   Consolidated  Financial Statements of Beta Finance Corporation for the year
     ended 30 September 2007.

2.   Consolidated  Financial  Statements of Beta Finance Corporation for the six
     months ended 31 March 2007.

EMTN Issuance

1.   Final Terms dated 16 January 2007  relating to USD  5,000,000  Non-Interest
     Bearing, Equity Linked Redemption Notes due July 2008 - ISIN: XS0281576149.

2.   Final Terms dated 20 February 2007 relating to USD 30,000,000 Floating Rate
     Notes due August 2008 - ISIN: XS0287740285.

3.   Final  Terms dated 26 February  relating to YEN  11,900,000,000  Fixed Rate
     Notes due February 2008 - ISIN XS0288439846.

4.   Final Terms dated 28 February 2007 relating to EUR 20,000,000 Floating Rate
     Notes due February 2009 - ISIN XS0288475212.

5.   Final Terms dated 28 February 2007 relating to USD 50,000,000 Floating Rate
     Notes due August 2008 - ISIN XS0289052200.

6.   Final Terms dated 16 April 2007 relating to USD  100,000,000  Floating Rate
     Notes due October 2008 - ISIN XS0295009673.

7.   Final Terms dated 23 April 2007  relating to GBP  85,000,000  Floating Rate
     Notes due October 2008 - ISIN XS0297606328.

8.   Final Terms dated 25 April 2007  relating to GBP  20,000,000  Floating Rate
     Notes due April 2009 - ISIN XS0297760679.

9.   Final Terms dated 25 April 2007  relating to GBP  15,000,000  Floating Rate
     Notes due October 2008 - ISIN XS0297998816.

10.  Final Terms dated 27 April 2007  relating to GBP  25,000,000  Floating Rate
     Notes due October 2008 - ISIN XS0297999467.

11.  Final Terms  dated 14 May 2007  relating to EUR  15,000,000  Floating  Rate
     Notes due November 2008 - ISIN XS0301065479.

12.  Final Terms  dated 21 May 2007  relating to USD  50,000,000  Floating  Rate
     Notes due November 2008 - ISIN XS0300225132.

13.  Final Terms dated 30 May 2007  relating  to YEN  10,000,000,000  Fixed Rate
     Notes due November 2007 - ISIN XS0303305790.

14.  Final Terms dated 20 June 2007  relating to USD  40,000,000  Floating  Rate
     Notes due January 2009 - ISIN XS0305784570.

15.  Final Terms dated 2 July 2007  relating to GBP  100,000,000  Floating  Rate
     Notes due July 2010 - ISIN XS0307180116.

16.  Final Terms dated 24 July 2007  relating to USD  50,000,000  Floating  Rate
     Notes due January 2009 - ISIN XS0312347940.



EMTN - Repurchase

1.   Repurchase of GBP  66,000,000  Floating Rate Notes on 13 November 2007 ISIN
     XS0276817193.

2.   Repurchase of GBP 29,500,000 Floating Rate Notes on 13 November 2007 - ISIN
     XS0259677804.

3.   Repurchase of USD 50,000,000 Floating Rate Notes on 14 November 2007 - ISIN
     XS0257278357.

4.   Repurchase of USD 50,000,000 Floating Rate Notes on 14 November 2007 - ISIN
     XS0261825144.

5.   Repurchase of EUR 20,000,000 Floating Rate Notes on 16 November 2007 - ISIN
     XS0288475212.

6.   Repurchase of GBP 20,000,000 Floating Rate Notes on 16 November 2007 - ISIN
     XS0297760679.

7.   Repurchase of GBP 12,000,000 Floating Rate Notes on 20 December 2007 - ISIN
     XS0265820323.

8.   Repurchase of GBP 40,000,000  Floating Rate Notes on 4 February 2008 - ISIN
     XS0268939922.

9.   Repurchase of GBP 25,000,000 Floating Rate Notes on 15 February 2008 - ISIN
     XS0268939922.

10.  Repurchase  of EUR  50,000,000  Floating  Rate Notes on 7 March 2008 - ISIN
     XS0273434737

Additional Announcements

6 September 2007 - August 2007 Portfolio Commentary
14 December 2007 - Press Release re Citi Support Facility
15 February 2008 - Citi Support Facility disclosure

The  above  additional   announcements  are  available  for  inspection  on  the
Regulatory News Service of the London Stock Exchange.

General

Any document or  information  which  continues to be available to the public via
the UK Listing  Authority's  Document  Viewing Facility (or otherwise) which has
been included in a previous Annual  Information Update published by or on behalf
of Beta Finance Corporation.


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