Bradford&Bingley PLC - Annual Information Update

RNS Number:2158R
Bradford & Bingley PLC
31 March 2008

Bradford & Bingley plc

Annual Information Update - 18 March 2007 to 17 March 2008

This information is provided in accordance with Prospectus Rule 5.2.1. The
information referred to below was up to date at the time of publication but some
information may now be out of date.

Title Where document can Description Date & place of Date of
be viewed. filing publication

Bradford & Bingley Covered Bond Company website- Monthly changes to portfolio 20 March 2007 - 20 March 2007
LLP Monthly Report www.bbg.co.uk characteristics London Stock Exchange

Aire Valley Trustee Limited - Company website- Quarterly changes to portfolio 20 March 2007 - 20 March 2007
Master Trust Quarterly Report www.bbg.co.uk characteristics London Stock Exchange

Annual Information Update Company website - List of documents as required 23 March 2007 - 23 March 2007
www.bbg.co.uk by Prospectus Rule 5.2.1 London Stock Exchange

Supplementary Offering Circular Company website - Supplementary Offering Circular 28 March 2007 - 28 March 2007
www.bbg.co.uk - US$ 20,000,000,000 MTN London Stock Exchange
programme
Form 288c Companies House Director Service Address 10 April 2007 - 10 April 2007
Companies House
Form 723(SR) N/A Confidentiality Order 10 April 2007 - 10 April 2007
Companies House

Additional Listing Company website - Additional Block Listing of 12 April 2007 - 12 April 2007
www.bbg.co.uk 800k shares re SAYE scheme London Stock Exchange

Bradford & Bingley Covered Bond Company website- Monthly changes to portfolio 18 April 2007 - 18 April 2007
LLP Monthly Report www.bbg.co.uk characteristics London Stock Exchange

Notification of major interests Company website - Lloyds TSB Group plc report 20 April 2007 - 20 April 2007
in shares www.bbg.co.uk decrease in holding to 4.902% London Stock Exchange

Annual General Meeting - Company website - Trading update Jan - April 2007 24 April 2007 - 24 April 2007
Trading Statement www.bbg.co.uk London Stock Exchange

Results of the Annual General Company website - Results of voting at Annual 24 April 2007 - 24 April 2007
Meeting www.bbg.co.uk General Meeting London Stock Exchange

Acquisition of mortgage book Company website - Agreement to acquire prime 26 April 2007 - 26 April 2007
www.bbg.co.uk mortgage portfolio from London Stock Exchange
Kensington Group plc

Special Resolutions and updated Companies House Special Resolutions passed at 30 April 2007 - 30 April 2007
Memorandum & Articles of AGM on 24.4.07 and updated copy Companies House
Association of Memorandum & Articles of
Association

Annual Report & Accounts Companies House Signed Annual Report & Accounts 01 May 2007 - 01 May 2007
Companies House

Board Directorate Change Company website - Roger Hattam and Mark Stevens 01 May 2007 - 01 May 2007
www.bbg.co.uk appointed and Chris Gillespie Companies House
resigned

Annual General Meeting - Company website - Indicating that copies of two 3 May 2007 - London 3 May 2007
Special Business www.bbg.co.uk resolutions have been filed Stock Exchange
with UKLA Document Viewing
Facility

Director Declaration Company website - Declarations re LR 9.6.13 on 04 May 2007 - London 04 May 2007
www.bbg.co.uk appointment Stock Exchange
Resignation of Director Companies House Form 288b - C D Gillespie 04 May 2007 - 04 May 2007
Companies House
Appointment of Directors Companies House Forms 288a - R D Hattam & M 04 May 2007 - 04 May 2007
Stevens Companies House

Bradford & Bingley Covered Bond Company website- Monthly changes to portfolio 18 May 2007 - London 18 May 2007
LLP Monthly Report www.bbg.co.uk characteristics Stock Exchange

Notification of interests of Company website - Share purchase by Stephen 21 May 2007 - London 21 May 2007
directors/persons discharging www.bbg.co.uk Webster as a result of DRIP Stock Exchange
managerial responsibility operation

Notification of major Company website - Lloyds TSB Group plc report 8 June 2007 - London 8 June 2007
interests in shares www.bbg.co.uk decrease in holding to 3.986% Stock Exchange

Qtrly report re Securitisation Company website - Quaterly changes to portfolio 15 June 2007 - London 15 June 2007
- Aire Valley Finance (No.2) www.bbg.co.uk characteristics Stock Exchange plc

Blocklisting six monthly Company website - Report to UKLA on use of 19 June 2007 - London 19 June 2007
return www.bbg.co.uk blocklisting authority Stock Exchange

Bradford & Bingley Covered Company website- Monthly changes to portfolio 20 June 2007 - London 20 June 2007
Bond LLP Monthly Report www.bbg.co.uk characteristics Stock Exchange

Aire Valley Trustee Limited - Company website- Quarterly changes to portfolio 20 June 2007 - London 20 June 2007
Master Trust Quarterly Report www.bbg.co.uk characteristics Stock Exchange

Pre-close Briefing - 21 June Company website - Trading update prior to half 21 June 2007 - London 21 June 2007
2007 www.bbg.co.uk year end Stock Exchange

Publication of Offering Company website - Offering Circular - US$ 5 July 2007 - London 5 July 2007
Circular www.bbg.co.uk 20,000,000,000 MTN programme Stock Exchange

Bradford & Bingley Covered Company website- Monthly changes to portfolio 18 July 2007 - London 18 July 2007
Bond LLP Monthly Report www.bbg.co.uk characteristics Stock Exchange

Interim results for half year Company website- Half yearly financial results 26 July 2007 - London 26 July 2007
ended 30 June 2007 www.bbg.co.uk (incl. appointment of M. Stock Exchange
Buckley)

Supplementary Offering Company website - Supplementary Offering 27 July 2007 - London 27 July 2007
Circular www.bbg.co.uk Circular - US$ 20,000,000,000 Stock Exchange
MTN programme

Director Declaration Company website - Declarations re Michael 2 August 2007 - 2 August 2007
www.bbg.co.uk Buckley and LR 9.6.13 on London Stock Exchange
appointment

Notification of major Company website - Barclays PLC report decrease 16 August 2007 - 16 August 2007
interests in shares www.bbg.co.uk in holding to below 3% London Stock Exchange

Form 288a Companies House Appointment of director 16 August 2007 - 16 August 2007
Companies House

Bradford & Bingley Covered Company website- Monthly changes to portfolio 20 August 2007 - 20 August 2007
Bond LLP Monthly Report www.bbg.co.uk characteristics London Stock Exchange

Notification of major Company website - Barclays PLC report increase 21 August 2007 - 21 August 2007
interests in shares www.bbg.co.uk in holding to 3.03% London Stock Exchange
Form 169 - Purchase of own Companies House Return by a company purchasing 28 August 2007 -
shares its own shares Companies House
28 August 2007
288c - Change of particulars Companies House Change of address of director 3 September 2007 -
for director Companies House 3 September 2007

Total voting rights Company website - Month end report on change to 3 September 2007 - 3 September 2007
www.bbg.co.uk total voting rights as a London Stock Exchange
result of buy-back

Form 169 - Purchase of own Companies House Return by a company purchasing 10 September 2007 -
shares its own shares Companies House 10 September 2007

Qtrly report re Securitisation Company website - Quaterly changes to portfolio 17 September 2007 - 17 September 2007
- Aire Valley Finance (No.2) www.bbg.co.uk characteristics London Stock Exchange plc

Notification of major Company website - Legal & General report 17 September 2007 - 17 September 2007
interests in shares www.bbg.co.uk increase in holding to 4.00% London Stock Exchange

Bradford & Bingley Covered Company website- Monthly changes to portfolio 19 September 2007 - 19 September 2007
Bond LLP Monthly Report www.bbg.co.uk characteristics London Stock Exchange

Aire Valley Trustee Limited - Company website- Quarterly changes to portfolio 20 September 2007 - 20 September 2007
Master Trust Quarterly Report www.bbg.co.uk characteristics London Stock Exchange

Notification of major Company website - Barclays PLC report decrease 20 September 2007 - 20 September 2007
interests in shares www.bbg.co.uk in holding to below 3% London Stock Exchange

Notification of major Company website - Lloyds TSB Group Plc report 24 September 2007 - 24 September 2007
interests in shares www.bbg.co.uk decrease in holding to below London Stock Exchange
3%

Covered Bond Placing

Company website - Confirmation of placing of two 24 September 2007 - 24 September 2007
www.bbg.co.uk year covered bond through ABN London Stock Exchange
AMRO

Notification of major Company website - Prudential plc report holding 27 September 2007 - 27 September 2007
interests in shares www.bbg.co.uk of 5.31% London Stock Exchange

Total voting rights Company website - Month end report on change to 1 October 2007 - 1 October 2007
www.bbg.co.uk total voting rights as a London Stock Exchange
result of buy-back

Notification of major Company website - Standard Life Investments Ltd 10 October 2007 - 10 October 2007
interests in shares www.bbg.co.uk report holding of 3.217% London Stock Exchange

Notification of interests of Company website - Share purchase by Stephen 11 October 2007 - 11 October 2007
directors/persons discharging www.bbg.co.uk Webster as a result of DRIP London Stock Exchange
managerial responsibility operation

Form 169 - Purchase of own Companies House Return by a company purchasing 16 October 2007 - 16 October 2007
shares its own shares Companies House

Notification of major Company website - Barclays PLC report holding of 18 October 2007 - 18 October 2007
interests in shares www.bbg.co.uk 5.07% London Stock Exchange

Bradford & Bingley Covered Company website- Monthly changes to portfolio 18 October 2007 - 18 October 2007
Bond LLP Monthly Report www.bbg.co.uk characteristics London Stock Exchange

Notification of major Company website - Barclays PLC report decrease 26 October 2007 - 26 October 2007
interests in shares www.bbg.co.uk in holding to below 3% London Stock Exchange

Cancellation of bonds Company website - Cancellation of bonds - Swiss 29 October 2007 - 29 October 2007
www.bbg.co.uk Francs London Stock Exchange

Total voting rights Company website - Month end report on change to 1 November 2007 - 1 November 2007
www.bbg.co.uk total voting rights as a London Stock Exchange
result of buy-back

Form 169 - Purchase of own Companies House Return by a company purchasing 7 November 2007 - 7 November 2007
shares its own shares Companies House

Notification of major Company website - Standard Life Investments Ltd 7 November 2007 - 7 November 2007
interests in shares www.bbg.co.uk report holding of 5.715% London Stock Exchange

Notification of major Company website - Barclays PLC report holding of 19 November 2007 - 19 November 2007
interests in shares www.bbg.co.uk 3.02% London Stock Exchange

Sale of Housing Association Company website - Sale of Housing Association 20 November 2007 - 20 November 2007
loan book www.bbg.co.uk loan book for £2.2bn London Stock Exchange

Sale of Commercial Property Company website - Sale of Commercial Prperty 20 November 2007 - 20 November 2007
loans www.bbg.co.uk loans for £2bn London Stock Exchange

Bradford & Bingley Covered Company website- Monthly changes to portfolio 20 November 2007 - 20 November 2007
Bond LLP Monthly Report www.bbg.co.uk characteristics London Stock Exchange

Form 169 - Purchase of own Companies House Return by company purchasing 26 November 2007 - 26 November 2007
shares its own shares Companies House

Pre-close Briefing Company website - Pre-close briefing 29 November 2007 - 29 November 2007
www.bbg.co.uk London Stock Exchange

Supplementary Offering Company website - Notification of supplementary 3 December 2007 - 3 December 2007
Circular www.bbg.co.uk offering circular London Stock Exchange

Blocklisting six monthly Company website - Report to UKLA on use of 17 December 2007 - 17 December 2007
return www.bbg.co.uk blocklisting authority London Stock Exchange

Qtrly report re Securitisation Company website - Quaterly changes to portfolio 17 December 2007 - 17 December 2007
- Aire Valley Finance (No.2) www.bbg.co.uk characteristics London Stock Exchange
plc

Cancellation of bonds Company website - Cancellation of bonds - Swiss 17 December 2007 - 17 December 2007
www.bbg.co.uk Francs London Stock Exchange

Bradford & Bingley Covered Bond Company website- Monthly changes to portfolio 18 December 2007 - 18 December 2007
LLP Monthly Report www.bbg.co.uk characteristics London Stock Exchange

Aire Valley Trustee Limited - Company website- Quarterly changes to portfolio 20 December 2007 - 20 December 2007
Master Trust Quarterly Report www.bbg.co.uk characteristics London Stock Exchange

Cancellation of bonds Company website - Cancellation of bonds - Swiss 24 December 2007 - 24 December 2007
www.bbg.co.uk Francs London Stock Exchange

Form 288b Companies House Appointment of director 3 January 2008 - 3 January 2008
Companies House

Notification of major interests Company website - INVESCO Limited report increase 7 January 2008 - 7 January 2008
in shares www.bbg.co.uk in holding to 5.09% London Stock Exchange

Bradford & Bingley Covered Bond Company website- Monthly changes to portfolio 18 January 2008 - 18 January 2008
LLP Monthly Report www.bbg.co.uk characteristics London Stock Exchange

Notification of major interests Company website - INVESCO Limited report decrease 30 January 2008 - 30 January 2008
in shares www.bbg.co.uk in holding to 4.97% London Stock Exchange

Notification of major interests Company website - INVESCO Limited report increase 4 February 2008 - 4 February 2008
in shares www.bbg.co.uk in holding to 5.08% London Stock Exchange

Preliminary Results to 31 Dec Company website - Final results for the full year 13 February 2008 - 13 February 2008
2007 www.bbg.co.uk London Stock Exchange

Supplementary Offering Circular Company website - Supplementary Offering Circular 14 February 2008 - 14 February 2008
www.bbg.co.uk - US$ 20,000,000,000 MTN London Stock Exchange
programme

Bradford & Bingley Covered Bond Company website- Monthly changes to portfolio 19 February 2008 - 19 February 2008
LLP Monthly Report www.bbg.co.uk characteristics London Stock Exchange

Notification of interests of Company website - Share allocations under the 21 February 2008 - 21 February 2008
directors/persons discharging www.bbg.co.uk terms of the Executive London Stock Exchange
managerial responsibility Incentive Scheme 2007 and
Executive Incentive Plan 2007

Notification of major interests Company website - INVESCO Limited report decrease 25 February 2008 - 25 February 2008
in shares www.bbg.co.uk in holding to 4.83% London Stock Exchange

Form 363 Companies House Annual Return 11 March 2008 - 11 March 2008
Companies House

Annual Report & Accounts Company website - Notification that Annual Report 12 March 2008 - 12 March 2008
www.bbg.co.uk & Accounts of the Company London Stock Exchange
published on Group website

Notification of interests of Company website - Sale of shares originally 14 March 2008 - 14 March 2008
directors/persons discharging www.bbg.co.uk awarded under the terms of 2004 London Stock Exchange
managerial responsibility Executive Incentive Plan

Qtrly report re Securitisation Company website - Quaterly changes to portfolio 17 March 2008 - 17 March 2008
- Aire Valley Finance (No.2) www.bbg.co.uk characteristics London Stock Exchange
plc

Further re Notification of Company website - Correction to previous 17 March 2008 - 17 March 2008
interests of directors/persons www.bbg.co.uk announcement on 14 March London Stock Exchange
discharging managerial
responsibility

Notification of interests of Company website - Options granted under the terms 17 March 2008 - 17 March 2008
directors/persons discharging www.bbg.co.uk of Bradford & Bingley plc London Stock Exchange
managerial responsibility Sharesave Scheme

Buy back announcements

Transaction in own shares Company website- Purchase of 500,000 Bradford & 26 July 2007 - London 26 July 2007
www.bbg.co.uk Bingley plc shares Stock Exchange

Transaction in own shares Company website- Purchase of 1,000,000 Bradford 27 July 2007 - London 27 July 2007
www.bbg.co.uk & Bingley plc shares Stock Exchange

Transaction in own shares Company website- Purchase of 500,000 Bradford & 30 July 2007 - London 30 July 2007
www.bbg.co.uk Bingley plc shares Stock Exchange

Transaction in own shares Company website- Purchase of 500,000 Bradford & 1 August 2007 - 1 August 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 250,000 Bradford & 2 August 2007 - 2 August 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 500,000 Bradford & 14 August 2007 - 14 August 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 750,000 Bradford & 15 August 2007 - 15 August 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 1,000,000 Bradford 16 August 2007 - 16 August 2007
www.bbg.co.uk & Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 250,000 Bradford & 21 August 2007 - 21 August 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 250,000 Bradford & 22 August 2007 - 22 August 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 500,000 Bradford & 24 August 2007 - 24 August 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 500,000 Bradford & 28 August 2007 - 28 August 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 500,000 Bradford & 29 August 2007 - 29 August 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 250,000 Bradford & 3 September 2007 - 3 September 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 500,000 Bradford & 6 September 2007 - 6 September 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 1,000,000 Bradford 7 September 2007 - 7 September 2007
www.bbg.co.uk & Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 500,000 Bradford & 10 September 2007 - 10 September2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 500,000 Bradford & 11 September 2007 - 11 September
www.bbg.co.uk Bingley plc shares London Stock Exchange 2007

Transaction in own shares Company website- Purchase of 500,000 Bradford & 12 September 2007 - 12 September
www.bbg.co.uk Bingley plc shares London Stock Exchange 2007

Transaction in own shares Company website- Purchase of 750,000 Bradford & 13 September 2007 - 13 September
www.bbg.co.uk Bingley plc shares London Stock Exchange 2007

Transaction in own shares Company website- Purchase of 1,000,000 Bradford 14 September 2007 - 14 September
www.bbg.co.uk & Bingley plc shares London Stock Exchange 2007

Transaction in own shares Company website- Purchase of 500,000 Bradford & 26 September 2007 - 26 September
www.bbg.co.uk Bingley plc shares London Stock Exchange 2007

Transaction in own shares Company website- Purchase of 250,000 Bradford & 28 September 2007 - 28 September
www.bbg.co.uk Bingley plc shares London Stock Exchange 2007

Transaction in own shares Company website- Purchase of 250,000 Bradford & 1 October 2007 - 1 October 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 250,000 Bradford & 2 October 2007 - 2 October 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 500,000 Bradford & 3 October 2007 - 3 October 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 250,000 Bradford & 5 October 2007 - 5 October 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 500,000 Bradford & 9 October 2007 - 9 October 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 500,000 Bradford & 12 October 2007 - 12 October 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 500,000 Bradford & 16 October 2007 - 16 October 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 250,000 Bradford & 17 October 2007 - 17 October 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 250,000 Bradford & 19 October 2007 - 19 October 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 500,000 Bradford & 22 October 2007 - 22 October 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

Transaction in own shares Company website- Purchase of 250,000 Bradford & 29 October 2007 - 29 October 2007
www.bbg.co.uk Bingley plc shares London Stock Exchange

The following Medium Term notes have not been listed on the London Stock
Exchange and investors can only receive a copy of the Final Terms document from
either the Dealer or the Company Secretary of the Issuer.

Series Prinicpal US$ Dealer Value Date Maturity Coupon ISIN No.
No. Amount Equivalent Date
300 £4,000,000 $7,776,800 UBS 30/03/2007 17/12/2012 3 month Libor + 0.10% XS0291006327

301 HKD 200,000,000 $25,604,048 Barclays Bank PLC 30/04/2007 30/04/2010 3 month HKD HIBOR-HIKAB + XS0298433177
0.0925%

302 HKD 200,000,000 $25,575,446 The Royal Bank of 30/04/2007 30/04/2010 3 month HKD HIBOR-HIKAB + XS0298679506
Scotland plc 0.095%

304 £2,000,000 $3,964,000 UBS Limited 18/05/2007 02/03/2013 6 month LIBOR + 0.11% XS0296880288

306 £2,000,000 $3,930,000 UBS Limited 15/06/2007 17/12/2012 3 month Libor + 0.10% XS0296992919

307 £8,000,000 $16,240,000 UBS Limited 20/07/2007 02/03/2013 6 month LIBOR + 0.095% XS0312282717

309 £8,000,000 $16,240,000 UBS Limited 14/09/2007 02/03/2013 6 month LIBOR + 0.11% XS0321084401

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

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