Annual Information Update (7128C)
04 Mai 2012 - 8:00AM
UK Regulatory
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
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