DEPFA FUNDING IV LP
DEPFA FUNDING IV LP: Second instalment of payment obligation made to FMS Wertmanagement in the amount of Euro 167 million
DEPFA FUNDING IV LP / Miscellaneous 14.11.2011 20:00 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. --------------------------------------------------------------------------- LONDON STOCK EXCHANGE ANNOUNCEMENT Ad Hoc Announcement - For immediate release Second instalment of payment obligation made to FMS Wertmanagement in the amount of Euro 167 million On 15 November 2011 the HRE Group will make the second instalment of Euro 167 million of the total required payment (purchase price adjustment) of Euro 1.59 billion to FMS Wertmanagement AöR. The following bank entities within the DEPFA BANK plc sub-group will pay to FMS Wertmanagement AöR the amounts specified below: DEPFA BANK plc: Euro 153,000,000 DEPFA ACS BANK: Euro 13,000,000 HYPO Pfandbrief Bank International S.A.: Euro 1,000,000 Issued on behalf of the following companies and limited partnerships in respect of their listed debt: DEPFA BANK plc, DEPFA Funding II LP DEPFA ACS BANK, DEPFA Funding III LP DEPFA Funding IV LP Contact: Walter Allwicher at: Tel.: +49 (0)89 2880 28787 mailto:walter.allwicher@hyporealestate.com Oliver Gruss at: Tel.: +49 (0)89 2880 28781 mailto:oliver.gruss@hyporealestate.com 14.11.2011 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 IV 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: XS0291655727 Listed: Freiverkehr in Stuttgart; Open Market in Frankfurt Category Code: MSC LSE Ticker: Sequence Number: 943 Time of Receipt: Nov 14, 2011 19:45:45 End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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