DEPFA ACS BANK: Second instalment of payment obligation made to FMS Wertmanagement in the amount of Euro 167 million
DEPFA ACS BANK / Key word(s): Miscellaneous
15.11.2011 08:00
Dissemination of a Ad-hoc-correction according to § 15 WpHG, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
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FRANKFURT STOCK EXCHANGE ANNOUNCEMENT
Ad Hoc Announcement - For immediate release
Second instalment of payment obligation made to FMS Wertmanagement in the
amount of Euro 167 million
On 15 November 2011, the HRE Group will make the second instalment of Euro
167 million of the total required payment (purchase price adjustment) of
Euro 1.59 billion, to FMS Wertmanamangement AöR.
The following bank entities within the DEPFA BANK plc sub-group will pay to
FMS Wertmanagement AöR the amounts specified below:
^
DEPFA BANK plc Euro 153,000,000
DEPFA ACS BANK Euro 13,000,000
HYPO Pfandbrief Bank International S.A. Euro 1,000,000
°
Issued on behalf of the following companies and limited partnerships in
respect of their listed debt:
DEPFA BANK plc
DEPFA ACS BANK
DEPFA Funding III LP
Contact:
Walter Allwicher at:
Tel.: +49 (0)89 2880 28787
mailto:walter.allwicher@hyporealestate.com
Oliver Gruss at:
Tel.: +49 (0)89 2880 28781
mailto:oliver.gruss@hyporealestate.com
15.11.2011 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: DEPFA ACS BANK
1, Commons Street
Dublin 1 Dublin
Ireland
Phone: +353 1 792 2222
Fax: +353 1 792 2211
E-mail: info@depfa.com
Internet: www.depfa.com
ISIN: DE000A0BCLA9
WKN: A0BCLA
Listed: Regulierter Markt in Frankfurt (General Standard)
End of Announcement DGAP News-Service
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DEPFA ACS BANK / Key word(s): Miscellaneous
15.11.2011 08:00
Dissemination of a Ad-hoc-correction according to § 15 WpHG, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
---------------------------------------------------------------------------
FRANKFURT STOCK EXCHANGE ANNOUNCEMENT
Ad Hoc Announcement - For immediate release
Second instalment of payment obligation made to FMS Wertmanagement in the
amount of Euro 167 million
On 15 November 2011, the HRE Group will make the second instalment of Euro
167 million of the total required payment (purchase price adjustment) of
Euro 1.59 billion, to FMS Wertmanamangement AöR.
The following bank entities within the DEPFA BANK plc sub-group will pay to
FMS Wertmanagement AöR the amounts specified below:
^
DEPFA BANK plc Euro 153,000,000
DEPFA ACS BANK Euro 13,000,000
HYPO Pfandbrief Bank International S.A. Euro 1,000,000
°
Issued on behalf of the following companies and limited partnerships in
respect of their listed debt:
DEPFA BANK plc
DEPFA ACS BANK
DEPFA Funding III LP
Contact:
Walter Allwicher at:
Tel.: +49 (0)89 2880 28787
mailto:walter.allwicher@hyporealestate.com
Oliver Gruss at:
Tel.: +49 (0)89 2880 28781
mailto:oliver.gruss@hyporealestate.com
15.11.2011 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
---------------------------------------------------------------------------
Language: English
Company: DEPFA ACS BANK
1, Commons Street
Dublin 1 Dublin
Ireland
Phone: +353 1 792 2222
Fax: +353 1 792 2211
E-mail: info@depfa.com
Internet: www.depfa.com
ISIN: DE000A0BCLA9
WKN: A0BCLA
Listed: Regulierter Markt in Frankfurt (General Standard)
End of Announcement DGAP News-Service
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