DEPFA ACS BANK DAC
Confirmation by DEPFA ACS BANK DAC of the buyback and cancellation of certain covered bonds and the sale of assets
DEPFA ACS BANK DAC / Key word(s): Bond Ad Hoc Announcement – For immediate release RE: Confirmation by DEPFA ACS BANK DAC of the buyback and cancellation of certain covered bonds and the sale of assets 7 June 2019 Issued on behalf of DEPFA ACS BANK DAC (“DEPFA ACS” or the “Issuer“) in respect of its covered bonds (as defined below) listed on a trading venue within the scope of Regulation (EU) No. 596/2014 (the “Market Abuse Regulation“). The Market Abuse Regulation requires disclosure of inside information relating to the Issuer and the covered bonds. Background: Confirmation of buyback of covered bonds: Issuer: DEPFA ACS
Cancellation of covered bonds: Sale of assets: Purchase price: FMS-WM and the wind down of the DEPFA group: Completion of the transactions identified in this announcement is a further step in the wind down plan of the DEPFA BANK plc group which helps reduce the cover pool of DEPFA ACS. Following such completion the nominal amount of outstanding DEPFA ACS covered bonds will be approximately Euro 0.31bln.
For FMS-WM:
07-Jun-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
Language: | English |
Company: | DEPFA ACS BANK DAC |
Block 5 Irish Life Centre, Lower Abbey Street | |
D01 P767 Dublin 1 | |
Ireland | |
Phone: | +353 1 792 2222 |
Fax: | +353 1 792 2211 |
E-mail: | info@depfa.com |
Internet: | www.depfa.com |
ISIN: | DE000A0BCLA9 |
WKN: | A0BCLA |
Listed: | Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange; London |
EQS News ID: | 821457 |
End of Announcement | DGAP News Service |