31PE Canary 6.455%33

TIDM31PE

RNS Number : 7128C

Canary Wharf Finance II PLC

04 May 2012

CANARY WHARF FINANCE II PLC

ANNUAL INFORMATION UPDATE

Pursuant to Prospectus Rule 5.2, Canary Wharf Finance II plc (the "Company") refers below to information that has been published or made available to the public during the previous twelve months in accordance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets. The information referred to in this update was up to date at the time of publication and 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. Neither this annual information update, nor the information referred to below constitutes, by virtue of this communication, an offer of any securities addressed to any person and should not be relied on by any person.

   DATE                          DOCUMENT 

Announcements made via a Regulatory Information Service

   23 April 2012               Accounts made up to 31 December 2011 
   20 September 2011    Notice to Noteholders 
   31 August 2011           30 June 2011 Half Yearly Financial Report 
   12 July 2011                Notice to Noteholders 
   4 May 2011                  Annual Information Update 

Documents filed with Companies House

   26 April 2012               Accounts made up to 31 December 2011 
   15 March 2012            Annual Return 
   7 February 2012          MG01 Particulars of a Mortgage or Charge 
   22 December 2012     MG01 Particulars of a Mortgage or Charge 
   1 September 2012      MG01 Particulars of a Mortgage or Charge 

Documents filed with Financial Services Authority Document Viewing Facility

   24 April 2012               Accounts made up to 31 December 2011 
   31 August 2011           30 June 2011 Half Yearly Financial Report 

Copies of documents published via RNS may be obtained from the Regulatory News Service provided by the London Stock Exchange: (www.londonstockexchange.com) and any related documents are available for public inspection on the National Storage Mechanism (www.hemscott.com/nsm.do).

Copies of documents filed at Companies House can be obtained from the Companies House Direct website if you are a registered user: (www.direct.companieshouse.gov.uk) or at Companies House, Crown Way, Cardiff, CF14 3UZ.

Contact for queries:

   John Garwood                                     Tel No: 020 7418 2000 

Company Secretary

Dated: 4 May 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

AIULLFIREAIVIIF

Grafico Azioni Canary 6.455%33 (LSE:31PE)
Storico
Da Mag 2024 a Giu 2024

Grafico Azioni Canary 6.455%33 (LSE:31PE)
Storico
Da Giu 2023 a Giu 2024