DEPFA FUNDING IV LP / Miscellaneous
DEPFA Funding IV LP Preferred Securities - ISIN: XS0291655727 - Notification of Non-Payment of Distributions
04-March-2016 / 11:35 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: 4th March 2016
DEPFA Funding IV LP Preferred Securities - ISIN: XS0291655727 - 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 IV LP, that no Distribution shall be paid on the next Distribution Payment Date, scheduled for 21st March 2016,
with respect to the Preferred Securities referred to above.
For further information please contact:
Michael O'Hanlon (+353 (1) 792 2056)
michael.o'hanlon@depfa.com
or
Rachel Martin (+353 (1) 792 2144)
rachel.martin@depfa.com
04-March-2016 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 IV 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: XS0291655727
WKN: A0LPRW
Listed: Regulated Unofficial Market in Stuttgart; Open Market in Frankfurt
Category Code: MSC
TIDM: -
Sequence Number: 3032
Time of Receipt: 04-March-2016 / 11:29 CET/CEST
End of Announcement EQS News Service
442703 04-March-2016
(END) Dow Jones Newswires
March 04, 2016 05:35 ET (10:35 GMT)
