DEPFA FUNDING III LP / Key word(s): Miscellaneous 23.05.2016 11:30 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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ANNOUNCEMENT TO HOLDERS For immediate release Date: 23rd May 2016 DEPFA Funding III LP Preferred Securities - ISIN: DE000A0E5U85 - Notification of Non-Payment of Distributions Notice is hereby given of a determination by DEPFA BANK plc, the Guarantor of the Preferred Securities issued by DEPFA Funding III LP, that no Distribution shall be paid on the next Distribution Payment Date, scheduled for 8th June 2016, with respect to the Preferred Securities referred to above. For further information please contact: debtir@depfa.com Rachel Martin (+353 1 792 2144) Rachel.martin@depfa.com Michael O'Hanlon (+353 1 792 2056) Michael.Ohanlon@depfa.com 23.05.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap.de
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Language: English Company: DEPFA FUNDING III LP Law Debenture, Fifth Floor, 100 Wood Street EC2V 7EX London United Kingdom Phone: +44 20 7743 7626 Fax: +44 20 7743 7772 E-mail: info@depfa.com Internet: www.depfa.com ISIN: DE000A0E5U85 WKN: A0E5U8 Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Stuttgart End of Announcement DGAP News-Service
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ANNOUNCEMENT TO HOLDERS For immediate release Date: 23rd May 2016 DEPFA Funding III LP Preferred Securities - ISIN: DE000A0E5U85 - Notification of Non-Payment of Distributions Notice is hereby given of a determination by DEPFA BANK plc, the Guarantor of the Preferred Securities issued by DEPFA Funding III LP, that no Distribution shall be paid on the next Distribution Payment Date, scheduled for 8th June 2016, with respect to the Preferred Securities referred to above. For further information please contact: debtir@depfa.com Rachel Martin (+353 1 792 2144) Rachel.martin@depfa.com Michael O'Hanlon (+353 1 792 2056) Michael.Ohanlon@depfa.com 23.05.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap.de
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Language: English Company: DEPFA FUNDING III LP Law Debenture, Fifth Floor, 100 Wood Street EC2V 7EX London United Kingdom Phone: +44 20 7743 7626 Fax: +44 20 7743 7772 E-mail: info@depfa.com Internet: www.depfa.com ISIN: DE000A0E5U85 WKN: A0E5U8 Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Stuttgart End of Announcement DGAP News-Service
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