DGAP-Ad-hoc: DEPFA ACS BANK / Key word(s): Miscellaneous DEPFA ACS BANK: FMS WERTMANAGEMENT AÖR LAUNCHES A PROGRAMME FOR THE PURCHASE OF CERTAIN CHF, CAD, USD, EUR, NOK, SEK AND HUF NOTES ISSUED BY DEPFA ACS AND DEPFA PBI 13-Nov-2017 / 14:15 CET/CEST Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
NB: THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER FOR ANY SECURITIES THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (THE "UNITED STATES") OR IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT. For immediate release RE: FMS WERTMANAGEMENT AÖR LAUNCHES A PROGRAMME FOR THE PURCHASE OF CERTAIN CHF, CAD, USD, EUR, NOK, SEK AND HUF NOTES ISSUED BY DEPFA ACS AND DEPFA PBI 13 November, 2017
Issued on behalf of DEPFA ACS BANK ("DEPFA ACS") and DEPFA Pfandbrief Bank International S.A ("DEPFA PBI" and together with DEPFA ACS the "Issuers") in respect of their Notes (as defined below) listed on a trading venue within the scope of Regulation (EU) No. 596/2014 (the "Market Abuse Regulation"). The Market Abuse Regulation requires disclosure of inside information relating to the Issuers and the Notes.
DEPFA ACS and DEPFA PBI has been informed by FMS Wertmanagement AöR ("FMS-WM") that FMS-WM has announced today that it has authorised with immediate effect a purchase programme to be managed by Deutsche Bank AG, London Branch (the "Manager" or "Deutsche Bank"), pursuant to which FMS-WM may from time to time continue to purchase, through open market purchases or private transactions (the "Programme"), the following securities (the "Benchmark Notes" and the "Private Placement Notes", together the "Notes") (the "Programme Announcement"):
1 The Programme does not extend to the 5.125% Mar-2037 notes issued pursuant to Rule 144A of the U.S. Securities Act 1933 ("Rule 144A") and bearing ISIN: US249575AN19. No Rule 144A Notes shall be accepted for purchase pursuant to the Programme. Private Placements Notes
The Programme Announcement further states that:
This announcement contains inside information as defined in Article 7 of the Market Abuse Regulation (EU) 596/2014 ("Market Abuse Regulation") and is disclosed in accordance with the Issuers obligations under Article 17 of the Market Abuse Regulations.
For any questions relating to the Programme or the Programme Announcement Noteholders should contact Deutsche Bank at the telephone number and/or address set out below:
Deutsche Bank AG, London Branch
1 Great Winchester Street
London EC2N 2DB
Tel: +44 20 7545 8011
Attention: Liability Management Group
Media contact for the Issuers: Rachel Martin Head of Communications Tel.: +353 1 792 2144 firstname.lastname@example.org
13-Nov-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
|Company:||DEPFA ACS BANK|
|1, Commons Street|
|Dublin 1 Dublin|
|Phone:||+353 1 792 2222|
|Fax:||+353 1 792 2211|
|Listed:||Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; London|
|End of Announcement||DGAP News Service|
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