Capital & Counties Debenture PLC
Annual Information Update - Period from incorporation to 16 July 2007
In accordance with Prospectus Rule 5.2 the following information has been
published or made available to the public over the previous 12 months.
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is
acknowledged that whilst the information referred to below was up to date at
the time of publication, such disclosures may, at any time, become out of date
due to changing circumstances.
1) Announcements made via a Regulatory Information Service:
Date of Regulatory Headline Via
Publication
03/10/2006 Publication of Prospectus RNS
06/10/2006 Issue of Debt RNS
21/03/2007 Directorate Change PRN
05/06/2007 Directorate Change PRN
Copies of Announcements made via a Regulatory Information Service can be
obtained from The Company Secretary, Capital & Counties Debenture PLC, 40
Broadway, London, SW1H 0BU.
2) Documents filed at Companies House:
Date Filed Item Brief Description of Document(s) Filed
28/07/2006 NEWINC Incorporation Documents
03/08/2006 CERT8 Authorisation to Commence Business And
Borrow
03/08/2006 117 Application to Commence Business
04/08/2006 CERTNM Change of Company Name
17/08/2006 287 Change of Registered Office
17/08/2006 225 Change of Accounting Reference Date
17/08/2006 288b Resignation of Secretary
17/08/2006 288b Resignation of Director
21/08/2006 288a Appointment of Secretary
21/08/2006 288a Appointment of Director
21/08/2006 288a Appointment of Director
30/08/2006 88(2)R Return on allotment of shares
06/10/2006 395 Particulars of mortgage or charge
09/10/2006 123 Increase in authorised share capital
09/10/2006 RES01 Adoption of new Articles of Association
13/10/2006 88(2)R Return on allotment of shares
26/10/2006 225 Change of Accounting Reference Date
07/11/2006 MEM/ARTS Adoption of New Memorandum and Articles
of Association
22/12/2006 403b Declaration on release of property from
charge
16/04/2007 288a Appointment of Director
16/04/2007 288a Appointment of Director
16/04/2007 288a Appointment of Director
26/06/2007 288a Appointment of Director
Copies of documents filed at Companies House can be obtained from Companies
House, Crown Way, Cardiff, CF14 3UZ.
3) Documents published by the Company and sent to holders of the Company's
securities:
Date of Brief Description of Document(s)
Publication
03/10/2006 Prospectus - £354,876,000 5.562 per cent. First
Mortgage Debenture Stock 2027
Copies of this document can be obtained from website of the parent company of
Capital & Counties Debenture PLC, Liberty International PLC
(www.liberty-international.co.uk) or from the Company Secretary at the above
address.
Further enquiries:
Kerin Williams
Deputy Company Secretary
16 July 2007
020 7887 7108