DEPFA FUNDING II LP: Notification of Non-Payment of Distributions

DEPFA FUNDING II LP  / Miscellaneous

14.10.2011 08:24

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STOCK EXCHANGE ANNOUNCEMENT

 
For immediate release     Date: 14 October 2011

DEPFA Funding II LP
Preferred Securities - ISIN: XS0178243332 - 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 II LP, that no Distribution shall be paid on the next
Distribution Payment Date, scheduled for 30th October 2011, 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

This notice is given by:

DEPFA BANK plc
1 Commons Street
Dublin 1
Ireland



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Language:           English
Company:            DEPFA FUNDING II 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:               XS0178243332
Category Code:      MSC
LSE Ticker:         
Sequence Number:    917
Time of Receipt:    Oct 14, 2011 08:24:13
 
End of Announcement                             DGAP News-Service
 
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