DGAP-Adhoc: DEPFA FUNDING III LP: Notification of Non-Payment of Distributions
DGAP-Ad-hoc: DEPFA FUNDING III LP / Key word(s): Miscellaneous
DEPFA FUNDING III LP: Notification of Non-Payment of Distributions
24-May-2018 / 12:13 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
ANNOUNCEMENT TO HOLDERSFor immediate releaseDate: 24th May 2018DEPFA Funding III LP Preferred Securities - ISIN: DE000A0E5U85 - Notification of Non-Payment of Distributions
Notice is hereby given of a determination by DEPFA BANK plc, the 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 2018, with respect to the Preferred Securities referred to above.
For further information please contact:
Rachel Martin (+353 1 792 2144)Rachel.martin@depfa.com
Michael O'Hanlon (+353 1 792 2056)Michael.Ohanlon@depfa.com
24-May-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
Language:
English
Company:
DEPFA FUNDING III LP
Law Debenture, Fifth Floor, 100 Wood Street
EC2V 7EX London
United Kingdom
Phone:
+44 20 7743 7626
Fax:
+44 20 7743 7772
E-mail:
info@depfa.com
Internet:
www.depfa.com
ISIN:
DE000A0E5U85
WKN:
A0E5U8
Listed:
Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Stuttgart
End of Announcement
DGAP News Service
689213 24-May-2018 CET/CEST