DGAP-Adhoc: Hypo Real Estate Bank International AG:Financial Markets Stabilisation Fund guarantees bank bond; first element of liquidity facility agreed with consortium of banks


Hypo Real Estate Bank International AG / Agreement

30.10.2008 

Release of a Adhoc News, transmitted by DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
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Munich, 30 Oct 2008 – The German Financial Markets Stabilisation Fund
('SoFFin') today granted the EUR 15 billion guarantee applied for by Hypo
Real Estate Group on 28 Oct 2008. The guarantee will cover a bank bond
which Hypo Real Estate Group can pledge to draw on a special EUR 15 billion
liquidity support facility from Deutsche Bundesbank. The guarantee has a
short-term maturity. It is planned to refinance the liquidity provided
hereunder with the liquidity facility to be provided by a German financing
consortium, Deutsche Bundesbank, and the German Ministry of Finance, as
announced earlier.

The Group today also reached an agreement with the financing consortium on
a key element of this latter facility. It is envisaged to provide the full
extent of liquidity facilities by mid-November.


Contact:
Reiner Barthuber +49-89-203007-201


DGAP 30.10.2008 
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Language:     English
Issuer:       Hypo Real Estate Bank International AG
              Von-der-Tann-Strasse 2
              80539 München
              Deutschland
Phone:        +49 (0)89 / 20 30 07-729
Fax:          +49 (0)89 / 20 30 07-33 729
E-mail:       info@hyporealestate.com
Internet:     www.hyporealestate.com
ISIN:         DE0008124041, DE0005463251
WKN:          812404, 546325, Eine vollständige Übersicht der Eigenemissionen der Hypo Real Estate Bank International AG (ISIN, Börse,Segment) finden Sie unter:, http://www.hyporealestate.com/7917.php
Listed:       Regulierter Markt in München, Luxembourg, Stuttgart; Foreign
              Exchange(s) London, SWX
End of News                                     DGAP News-Service
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