DEPFA FUNDING II LP
DEPFA FUNDING II LP: Notification of Non-Payment of Distributions
DEPFA FUNDING II LP / Miscellaneous 15.10.2012 09:00 Dissemination of a UK Regulatory Announcement, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- STOCK EXCHANGE ANNOUNCEMENT For immediate release Date: 15 October 2012 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 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 This notice is given by: DEPFA BANK plc 1 Commons Street Dublin 1 Ireland 15.10.2012 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- 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: 1225 Time of Receipt: Oct 15, 2012 08:56:42 End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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