DGAP-Adhoc: DEPFA FUNDING III LP: Second instalment of payment obligation made to FMS Wertmanagement in the amount of Euro 167 million

| Source: EQS Group AG EQS Group AG 

DEPFA FUNDING III LP  / 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:
|[![CDATA[|[pre|]]]|]
DEPFA BANK plc    Euro 153,000,000
DEPFA ACS BANK     Euro 13,000,000
HYPO Pfandbrief Bank International S.A.  Euro 1,000,000
|[![CDATA[|[/pre|]]]|]

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 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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