DEPFA FUNDING III LP / Key (NYSE: KEY - Nachrichten) word(s): Miscellaneous
24.05.2012 08:31
Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EquityStory AG (Xetra: 549416 - Nachrichten) . The issuer is solely responsible for the content of this announcement.
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ANNOUNCEMENT TO HOLDERS
For immediate release
Date: [24 May 2012]
DEPFA Funding III LP Preferred Securities - ISIN: DE000A0E5U85 - 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 III LP, that no Distribution shall be paid on the next Distribution Payment Date, scheduled for 8th June 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
24.05.2012 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media (Frankfurt: 725292 - Nachrichten) archive at www.dgap-medientreff.de and www.dgap.de
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Language: English Company: DEPFA FUNDING III 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: DE000A0E5U85 WKN: A0E5U8 Listed: Regulierter Markt in Frankfurt (General Standard); Freiverkehr in Berlin, Stuttgart End of Announcement DGAP News-Service
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