DEPFA Deutsche Pfandbriefbank 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. --------------------------------------------------------------------------- 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: Stefan Krick +49 (06196) / 9990-2851 DGAP 30.10.2008 --------------------------------------------------------------------------- Language: English Issuer: DEPFA Deutsche Pfandbriefbank AG Ludwig-Erhard-Straße 14 65760 Eschborn Deutschland Phone: +49 (0)6196 9990-0 Fax: +49 (0)6196 9990-1331 E-mail: Stefan.Krick@DePfa.com Internet: www.depfa-pfandbriefbank.com ISIN: DE0008042946, DE0008042938, DE0008042904 WKN: 804294, Eine vollständige Übersicht der Eigenemissionen der DEPFA Deutsche Pfandbriefbank AG (ISIN, Börse,Segment) finden Sie unter:, http://www.depfa-pfandbriefbank.com/pf/de/2498.html Listed: Regulierter Markt in Frankfurt (General Standard), Luxembourg; Freiverkehr in Berlin, Düsseldorf, Hamburg, Stuttgart; Foreign Exchange(s) SWX End of News DGAP News-Service ---------------------------------------------------------------------------
DGAP-Adhoc: DEPFA Deutsche Pfandbriefbank AG:Financial Markets Stabilisation Fund guarantees bank bond; first element of liquidity facility agreed with consortium of banks
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