DEPFA FUNDING II LP (-) DEPFA FUNDING II LP: Notification of Non-Payment of Distributions 16-Oct-2019 / 13:45 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ANNOUNCEMENT TO HOLDERS
For immediate release
Date: 16th October 2019
DEPFA Funding II LP Preferred Securities - ISIN: XS0178243332 - 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 II LP, that no Distribution shall be paid on the next Distribution Payment Date, scheduled for 30th October 2019, with respect to the Preferred Securities referred to above.
For further information please contact:
Rachel Martin (+353 1 792 2144)
Michael O'Hanlon (+353 1 792 2056)
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ISIN: | XS0178243332 |
Category Code: | MSCH |
TIDM: | - |
LEI Code: | 549300Y7N9WUBT7W5D49 |
Sequence No.: | 23625 |
EQS News ID: | 891117 |
End of Announcement | EQS News Service |
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