DEPFA FUNDING II LP: Notification of Non-Payment of Distributions

DEPFA FUNDING II LP (-) 
DEPFA FUNDING II LP: Notification of Non-Payment of Distributions 
 
16-Oct-2019 / 13:45 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
ANNOUNCEMENT TO HOLDERS 
 
For immediate release 
 
Date: 16th October 2019 
 
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 2019, with respect to the Preferred Securities referred to 
above. 
 
For further information please contact: 
 
[e-mail] 
 
Rachel Martin ([phone]) 
 
[e-mail] 
 
Michael O'Hanlon ([phone]) 
 
[e-mail] 
 
ISIN:          XS0178243332 
Category Code: MSCH 
TIDM:          - 
LEI Code:      549300Y7N9WUBT7W5D49 
Sequence No.:  23625 
EQS News ID:   891117 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 16, 2019 07:45 ET (11:45 GMT)