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13.10.2017 – DEPFA Funding II LP Preferred Securities – ISIN: XS0178243332 – Notification of Non-Payment of Distributions

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10/13/2017 | 12:25pm CEST

ANNOUNCEMENT TO HOLDERS

For immediate release Date: 13th October 2017

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, the 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 2017, with respect to the Preferred Securities referred to above.

For further information please contact: DebtIR@depfa.com

Rachel Martin (+353 1 792 2144) Rachel.martin@depfa.com

Michael O'Hanlon (+353 1 792 2056) Michael.Ohanlon@depfa.com

Depfa Bank plc published this content on 13 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 13 October 2017 10:24:03 UTC.

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