DGAP-Adhoc: DEPFA FUNDING III LP: Notification of Non-Payment of Distributions

        Print
| Source: EQS Group AG
DEPFA FUNDING III LP  / Key word(s): Miscellaneous

23.05.2014 10:56

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

---------------------------------------------------------------------------

ANNOUNCEMENT TO HOLDERS

For immediate release

Date: 23rd May 2014

DEPFA Funding III LP Preferred Securities - ISIN: DE000A0E5U85 -
Notification of Non-Payment of Distributions

Notice is hereby given of a determination by DEPFA BANK plc, a member of
the Hypo Real Estate Group and Guarantor of the Preferred Securities issued
by DEPFA Funding III LP, that no Distribution shall be paid on the next
Distribution Payment Date, scheduled for 8th June 2014, with respect to the
Preferred Securities referred to above.

For further information please contact:
Karen Conway (+353 (1) 792 2009)
debtir@depfa.com


23.05.2014 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

---------------------------------------------------------------------------
 
Language:     English
Company:      DEPFA FUNDING III LP
              21st Floor, 30 St Mary Axe
              EC3A 8BF London
              United Kingdom
Phone:        +44 20 7743 7626
Fax:          +44 20 7743 7772
E-mail:       info@depfa.com
Internet:     www.depfa.com
ISIN:         DE000A0E5U85
WKN:          A0E5U8
Listed:       Regulierter Markt in Frankfurt (General Standard);
              Freiverkehr in Berlin, Stuttgart
 
End of Announcement                             DGAP News-Service
 
---------------------------------------------------------------------------