DEPFA FUNDING II LP
DEPFA FUNDING II LP: Notification of Non- Payment of Distributions
DEPFA FUNDING II LP / Miscellaneous 23-Oct-2015 / 12:00 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------- ANNOUNCEMENT TO HOLDERS For immediate release Date: 23rd October 2015 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, 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 2015, with respect to the Preferred Securities referred to above. For further information please contact: Michael O'Hanlon (+353 (1) 792 2056) debtir@depfa.com --------------------------------------------------------------------- 23-Oct-2015 The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap.de/ukreg --------------------------------------------------------------------- Language: English Company: DEPFA FUNDING II LP 43-45 portman square W1h 6hn London United Kingdom Phone: +44 20 7743 7626 Fax: +44 20 7743 7772 E-mail: info@depfa.com Internet: www.depfa.com ISIN: XS0178243332 WKN: 916788 Category Code: MSC TIDM: - Sequence Number: 2877 Time of Receipt: 23-Oct-2015 / 11:19 CET/CEST End of Announcement EQS News Service --------------------------------------------------------------------- 405109 23-Oct-2015
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