DEPFA FUNDING III LP: Third and final instalment of payment obligation made to FMS Wertmanagement AöR in the amount of Euro 623 million
DEPFA FUNDING III LP / Key word(s): Miscellaneous
14.03.2012 12:20
Dissemination of an Ad hoc announcement 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
Third and final instalment of payment obligation made to FMS Wertmanagement
AöR in the amount of Euro 623 million
Today, 14 March 2012, the HRE Group has made the third and final instalment
of Euro 623 million of the total required payment (purchase price
adjustment) of Euro 1.59 billion to FMS Wertmanagement AöR.
The full amount of Euro 623,000,000 was paid by DEPFA BANK plc.
Issued on behalf of the following companies and limited partnership in
respect of their listed debt:
DEPFA BANK plc
DEPFA ACS BANK
DEPFA Funding III LP
ISINs:
DEPFA BANK plc: DE000A0GX4B0, DE000A0AUJ90, DE000A0DHL41, DE000A0ABYA6,
DE000A0DY6Q5
DEPFA ACS Bank: DE000A0BDV03, DE000A0BCLA9, DE000A0D2HT2, DE000A0E57G9,
DE000A0E7L50, XS0222699091, DE000A0GEBL2, DE000A0NYJ59, DE0007009482,
DE000A0DALH4, DE000A0GHGN0, DE000A0G1RB8
Depfa Funding III LP: DE000A0E5U85
Listed: Regulated Market in Frankfurt
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
14.03.2012 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 FUNDING III LP
105 Wigmore Street
W1U 1QY London
United Kingdom
Phone: +359 1 792 2222
Fax: +359 1 792 2211
E-mail: info@depfa.com
Internet: www.depfa.com
ISIN: DE000A0E5U85
WKN: A0E5U8
Listed: Regulierter Markt in Frankfurt (General Standard);
Freiverkehr in Berlin, Stuttgart
End of Announcement DGAP News-Service
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DEPFA FUNDING III LP / Key word(s): Miscellaneous
14.03.2012 12:20
Dissemination of an Ad hoc announcement 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
Third and final instalment of payment obligation made to FMS Wertmanagement
AöR in the amount of Euro 623 million
Today, 14 March 2012, the HRE Group has made the third and final instalment
of Euro 623 million of the total required payment (purchase price
adjustment) of Euro 1.59 billion to FMS Wertmanagement AöR.
The full amount of Euro 623,000,000 was paid by DEPFA BANK plc.
Issued on behalf of the following companies and limited partnership in
respect of their listed debt:
DEPFA BANK plc
DEPFA ACS BANK
DEPFA Funding III LP
ISINs:
DEPFA BANK plc: DE000A0GX4B0, DE000A0AUJ90, DE000A0DHL41, DE000A0ABYA6,
DE000A0DY6Q5
DEPFA ACS Bank: DE000A0BDV03, DE000A0BCLA9, DE000A0D2HT2, DE000A0E57G9,
DE000A0E7L50, XS0222699091, DE000A0GEBL2, DE000A0NYJ59, DE0007009482,
DE000A0DALH4, DE000A0GHGN0, DE000A0G1RB8
Depfa Funding III LP: DE000A0E5U85
Listed: Regulated Market in Frankfurt
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
14.03.2012 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 FUNDING III LP
105 Wigmore Street
W1U 1QY London
United Kingdom
Phone: +359 1 792 2222
Fax: +359 1 792 2211
E-mail: info@depfa.com
Internet: www.depfa.com
ISIN: DE000A0E5U85
WKN: A0E5U8
Listed: Regulierter Markt in Frankfurt (General Standard);
Freiverkehr in Berlin, Stuttgart
End of Announcement DGAP News-Service
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