31PE Canary 6.455%33

 

TIDM31PE 
 
RNS Number : 3869L 
Canary Wharf Finance II PLC 
05 May 2010 
 

                          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 
 
29-Apr-10        2009 Annual Financial Report 
21-Jan-10        Notification of correspondence received re 25 Bank Street 
28-Aug-09       30 June 2009 Half Yearly Financial Report 
 
Documents filed with Companies House 
24-Feb-10       Annual Return 
16-Nov-09       Secretary's change of particulars - John Raymond Garwood 
16-Nov-09       Director's change of particulars - John Raymond Garwood 
4-June-09        Accounts made up to 31 December 2008 
 
Documents filed with Financial Services Authority Document Viewing Facility 
4-May-10         2009 Annual Financial Report 
28-Aug-09       30 June 2009 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 at the UK Listing Authority's Document 
viewing facility, 25 The North Colonnade, Canary Wharf, London, E14 5HS. 
 
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 
 
Dated:  5 May 2010 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 AIULLFIVEDIEIII 
 

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