DGAP-Adhoc

DEPFA Funding III LP Preferred Securities - ISIN: DE000A0E5U85 - Notification of Non-Payment of Distributions

DEPFA FUNDING III LP / Key word(s): Miscellaneous

24.05.2013 10:28

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.

---------------------------------------------------------------------------

ANNOUNCEMENT TO HOLDERS

For immediate release

Date: 24th May 2013

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 2013, with respect to the
Preferred Securities referred to above.

For further information please contact:
Karen Conway ([phone]) or Michael O'Hanlon ([phone]) at
[e-mail]


24.05.2013 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
105 Wigmore Street
W1U 1QY London
United Kingdom
Phone: [phone]
Fax: [phone]
E-mail: [e-mail]
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

---------------------------------------------------------------------------