DEPFA FUNDING III LP

  • WKN: -
  • Land: Großbritannien

Nachricht vom 24.05.2012 | 08:31

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


DEPFA FUNDING III LP  / Miscellaneous

24.05.2012 08:31

Dissemination of a UK Regulatory Announcement, transmitted by
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The issuer is solely responsible for the content of this announcement.
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ANNOUNCEMENT TO HOLDERS

For immediate release

Date: [24 May 2012]

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 2012, with respect to the Preferred
Securities referred to above.


For further information please contact:
Karen Conway (+353 (1) 792 2009) or 
Michael O'Hanlon (+353 (1) 792 2056) at
capital.markets@depfa.com



24.05.2012 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language:           English
Company:            DEPFA FUNDING III LP
                    105 Wigmore Street
                    W1U 1QY London
                    United Kingdom
Phone:              +359 1 792 2222
Fax:                +359 1 792 2211
E-mail:             info@depfa.com
Internet:           www.depfa.com
ISIN:               DE000A0E5U85
Listed:             Regulierter Markt in Frankfurt (General Standard);
                    Freiverkehr in Berlin, Stuttgart
Category Code:      MSC
LSE Ticker:         
Sequence Number:    1097
Time of Receipt:    May 24, 2012 08:10:19
 
End of Announcement                             DGAP News-Service
 
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