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DEPFA ACS BANK (-)
DEPFA ACS BANK: FMS WERTMANAGEMENT AÖR LAUNCHES A PROGRAMME FOR THE
PURCHASE OF CERTAIN CHF, CAD, USD, EUR, NOK, SEK AND HUF NOTES ISSUED BY
DEPFA ACS AND DEPFA PBI
13-Nov-2017 / 14:21 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
_NB: THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER FOR ANY SECURITIES
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION_
*NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE
UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE
U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN
MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA
(THE 'UNITED STATES') OR IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO
RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.*
For immediate release
*RE: FMS WERTMANAGEMENT AÖR LAUNCHES A PROGRAMME FOR THE PURCHASE OF
CERTAIN CHF, CAD, USD, EUR, NOK, SEK AND HUF NOTES ISSUED BY DEPFA ACS AND
DEPFA PBI*
13 November, 2017
Issued on behalf of DEPFA ACS BANK ('*DEPFA ACS*') and DEPFA Pfandbrief Bank
International S.A ('*DEPFA PBI*' and together with DEPFA ACS the 'Issuers')
in respect of their Notes (as defined below) listed on a trading venue
within the scope of Regulation (EU) No. 596/2014 (the 'Market Abuse
Regulation'). The Market Abuse Regulation requires disclosure of inside
information relating to the Issuers and the Notes.
DEPFA ACS and DEPFA PBI has been informed by FMS Wertmanagement AöR
('*FMS-WM*') that FMS-WM has announced today that it has authorised with
immediate effect a purchase programme to be managed by Deutsche Bank AG,
London Branch (the '*Manager*' or '*Deutsche Bank*'), pursuant to which
FMS-WM may from time to time continue to purchase, through open market
purchases or private transactions (the '*Programme*'), the following
securities (the '*Benchmark Notes*' and the '*Private Placement Notes*',
together the '*Notes*') (the '*Programme Announcement*'):
*Benchmark Notes*
*Issuer* *Description of the *ISIN* *Principal amount
Notes* outstanding *
DEPFA PBI CHF 400mn 3.125% due CH0026463577 CHF 92.005mn
Aug-2020
DEPFA ACS CAD 200mn 5.250% due CA249575AG69 CAD 2.371mn
Mar-2025
DEPFA ACS CHF 300mn 3.250% due CH0026116084 CHF 4.360mn
Jul-2031
DEPFA ACS CAD 350mn 4.900% due CA249575AJ09 CAD 0.550mn
Aug-2035
DEPFA ACS USD 1,250mn 5.125% DE000A0LPMX0 USD 27.390mn
due Mar-20371
_1 The Programme does not extend to the 5.125% Mar-2037 notes issued
pursuant to Rule 144A of the U.S. Securities Act 1933 (_'*Rule 144A*'_) and
bearing ISIN: US249575AN19. No Rule 144A Notes shall be accepted for
purchase pursuant to the Programme. _
*Private Placements Notes*
*Issuer* *Description of the *ISIN* *Principal amount
Notes* outstanding *
DEPFA ACS EUR 25mn CMS linked DE000A0D2HT2 EUR 25.000mn
notes due May-2020
DEPFA ACS EUR 25mn CMS linked XS0218532249 EUR 25.000mn
notes due May-2020
DEPFA ACS EUR 4mn CMS linked XS0221014474 EUR 4.000mn
notes due Jun-2020
DEPFA ACS EUR 10mn CMS linked XS0222624248 EUR 10.000mn
notes due Jun-2020
DEPFA ACS NOK 300mn 4.45% notes XS0235355210 NOK 300.000mn
due Nov-2020
SEK 421mn Inflation
DEPFA ACS linked notes due XS0278110431 SEK 421.000mn
Dec-2020
DEPFA ACS HUF 3750mn 0.000% XS0243682464 HUF 3750.000mn
notes due Feb-2021
DEPFA ACS EUR 5mn Structured XS0288711392 EUR 5.000mn
notes due Feb-2021
DEPFA ACS EUR 20mn Structured XS0258836914 EUR 20.000mn
notes due Jun-2021
DEPFA ACS EUR 12mn CMS linked XS0260901052 EUR 12.000mn
notes due Jul-2021
DEPFA ACS EUR 12mn CMS linked XS0295619661 EUR 12.000mn
notes due May-2022
DEPFA ACS EUR 100mn CMS linked XS0222934357 EUR 100.000mn
notes due Jun-2022
DEPFA ACS EUR 5mn Structured XS0288769390 EUR 5.000mn
notes due Feb-2024
DEPFA ACS EUR 10mn CMS linked XS0217803914 EUR 10.000mn
notes due Apr-2025
DEPFA ACS NOK 120mn 4.270% XS0233593242 NOK 120.000mn
notes due Nov-2025
DEPFA ACS EUR 15mn Structured XS0259466695 EUR 15.000mn
notes due Jul-2031
DEPFA ACS EUR 15mn Structured XS0259885316 EUR 15.000mn
notes due Jul-2036
DEPFA ACS EUR 13,5mn 0.000% XS0343829486 EUR 13.5000mn
notes due Jul-2037
The Programme Announcement further states that:
· The price of a particular purchase pursuant to the Programme is to be
determined between FMS-WM and the relevant noteholder (the
'*Noteholder*'). An amount equal to the accrued and unpaid interest will
also be paid in respect to all Notes validly purchased by FMS-WM pursuant
to the Programme, from, and including, the immediately preceding interest
payment date for each series of Notes to, but excluding, the Settlement
Date. - FMS-WM may choose to terminate the Programme at any time, at its
sole discretion, and without any prior notification to Noteholders.
· Noteholders wishing to submit their Notes for purchase by FMS-WM
pursuant to the Programme should contact their Deutsche Bank Sales
Representative. Any purchase will be made on a bilateral basis agreed
between FMS-WM and the respective Noteholder as facilitated by Deutsche
Bank.
· If Noteholders have an account with Deutsche Bank and wish to submit any
of the targeted Notes for purchase by FMS-WM pursuant to the Programme,
they should contact their Deutsche Bank Sales Representative in London,
Frankfurt and/or Zurich at any time between 9:00 a.m. and 3:00 p.m.,
London time, on any business day in the relevant jurisdiction. They will
not be required to pay any fees or commissions to Deutsche Bank in
connection with the sale of Notes. Deutsche Bank may require evidence of
their identity to comply with applicable anti-money laundering legislation
and related regulations, policies and procedures in relation to the
selling of the Notes.
· If Noteholders do not have an account with Deutsche Bank, and wish to
submit any of the targeted Notes for purchase by FMS-WM pursuant to the
Programme, they may do so through their broker, dealer, commercial bank,
trust company, other financial institution or other custodian that they
customarily use. Their broker must contact a Deutsche Bank Sales
Representative in London, Frankfurt and/or Zurich at any time between 9:00
a.m. and 3:00 p.m., London time, on any business day the relevant
jurisdiction. They may be required to pay a fee or commission to their
broker or intermediary through whom the Notes are sold.
This announcement contains inside information as defined in Article 7 of the
Market Abuse Regulation (EU) 596/2014 ('Market Abuse Regulation') and is
disclosed in accordance with the Issuers obligations under Article 17 of the
Market Abuse Regulations.
*For any questions relating to the Programme or the Programme Announcement
Noteholders should contact Deutsche Bank at the telephone number and/or
address set out below:*
*Deutsche Bank AG, London Branch*
Winchester House
1 Great Winchester Street
London EC2N 2DB
Tel: +44 20 7545 8011
Attention: Liability Management Group
*Media contact for the Issuers:*
Rachel Martin
Head of Communications
Tel.: +353 1 792 2144
rachel.martin@depfa.com
ISIN: DE000A0BCLA9
Category Code: MSCH
TIDM: -
LEI Code: 6LIRQ1CRLFL6PQWR8919
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 4839
End of Announcement EQS News Service
628447 13-Nov-2017
(END) Dow Jones Newswires
November 13, 2017 08:21 ET (13:21 GMT)
