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ALBA 2007 – 1 plc - Irish Stock Exchange

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GENERAL INFORMATION<br />

1. The issue of the Notes and the Instruments has been authorised by resolution of the Board of<br />

Directors of the Issuer passed on the 13 June <strong>2007</strong>.<br />

2. Application has been made to the <strong>Irish</strong> <strong>Stock</strong> <strong>Exchange</strong> for the Notes and the Instruments to be<br />

admitted to the Official List. It is expected that listing of the Notes and the Instruments on the<br />

Official List will be granted on or around 15 June <strong>2007</strong>, subject only to the issue of the Notes<br />

and the Instruments in global form and assignment of the expected ratings of the Notes and the<br />

MERCs by the Rating Agencies as referred to in "Ratings" in this Prospectus.<br />

3. The Notes and Instruments have been accepted for clearance through Euroclear and<br />

Clearstream, Luxembourg as follows:<br />

ISIN<br />

Common Code<br />

A1a Notes XS030170407 030170407<br />

A1b Notes XS030170423 030170423<br />

A2 Notes XS030170474 030170474<br />

A3 Notes XS030172183 030172183<br />

B Notes XS030170628 030170628<br />

C Notes XS030170709 030170709<br />

D Notes XS030170806 030170806<br />

E Notes XS030170857 030170857<br />

F Notes XS030170881 030170881<br />

MERCs XS030170962 030170962<br />

Subordinated Notes XS030196244 030196244<br />

R Certificates XS030196538 030196538<br />

4. The financial year end of the Issuer is 30 April. The first audited accounts of the Issuer will be<br />

prepared for the period ended 30 April <strong>2007</strong>.<br />

5. The Issuer is not nor has it been involved in any legal, arbitration or governmental proceedings<br />

which may have or have had since its date of incorporation a significant effect on its financial<br />

position nor is the Issuer aware that any such proceedings are pending or threatened.<br />

6. No statutory or non-statutory accounts within the meaning of section 240(5) of the Companies<br />

Act 1985 in respect of any financial year of the Issuer have been prepared. So long as the<br />

Notes and the Instruments are listed on the Official List of the <strong>Irish</strong> <strong>Stock</strong> <strong>Exchange</strong>, the most<br />

recently published audited annual accounts of the Issuer from time to time shall be available at<br />

the specified office of the <strong>Irish</strong> Paying Agent in Dublin. The Issuer does not publish interim<br />

accounts.

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