DEPFA FUNDING III LP / Key word(s): Miscellaneous 23.05.2014 10:56 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- ANNOUNCEMENT TO HOLDERS For immediate release Date: 23rd May 2014 DEPFA Funding III LP Preferred Securities - ISIN: DE000A0E5U85 - Notification of Non-Payment of Distributions Notice is hereby given of a determination by DEPFA BANK plc, a member of the Hypo Real Estate Group and Guarantor of the Preferred Securities issued by DEPFA Funding III LP, that no Distribution shall be paid on the next Distribution Payment Date, scheduled for 8th June 2014, with respect to the Preferred Securities referred to above. For further information please contact: Karen Conway (+353 (1) 792 2009) debtir@depfa.com 23.05.2014 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 FUNDING III LP 21st Floor, 30 St Mary Axe EC3A 8BF London United Kingdom Phone: +44 20 7743 7626 Fax: +44 20 7743 7772 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 ---------------------------------------------------------------------------
DGAP-Adhoc: DEPFA FUNDING III LP: Notification of Non-Payment of Distributions
| Source: EQS Group AG