COPENHAGEN STOCK EXCHANGE ANNOUNCEMENT
For immediate release on 15 November 2011
Ad Hoc Announcement
Second instalment of payment obligation made to FMS Wertmanagement in the amount of Euro 167 million
On 15 November 2011 the HRE Group will make the second instalment of Euro 167 million of the total required payment (purchase price adjustment) of Euro 1.59 billion to FMS Wertmanagement AöR.
The following bank entities within the DEPFA BANK plc sub-group will pay to FMS Wertmanagement AöR the amounts specified below:
DEPFA BANK plc Euro 153,000,000
DEPFA ACS BANK Euro 13,000,000
HYPO Pfandbrief Bank International S.A. Euro 1,000,000
Issued on behalf of the following company in respect of their listed debt:
DEPFA BANK plc
Contact:
Walter Allwicher at:
Tel.: +49 (0)89 2880 28787
mailto:walter.allwicher@hyporealestate.com
Oliver Gruss at:
Tel.: +49 (0)89 2880 28781
