DGAP-Adhoc

Fürstenberg Capital II. GmbH: Earnings prospect / potential loss of interest

Fürstenberg Capital II. GmbH / Key word(s): Bond

19.05.2016 19:38

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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

AD-HOC-ANNOUNCEMENT

Fürstenberg Capital II GmbH: Earnings prospect / potential loss of interest

Today, 19 May 2016, Fürstenberg Capital II GmbH ("Issuer"), on the basis of
a publication by Norddeutsche Landesbank Girozentrale, Hanover ("NORD/LB"),
was made aware of the fact that NORD/LB currently expects a negative result
for the unconsolidated financial statements of the financial year 2016.
A negative result shown in the unconsolidated financial statements of NORD/
LB for the financial year 2016 could adversely affect the payment claims of
the Issuer under the agreement on the establishment of a silent partnership
entered into by and between the Issuer and NORD/LB ("Participation
Agreement"), in particular, the payment of a profit participation in
respect of the financial year 2016 might be excluded due to a balance sheet
deficit of NORD/LB and the silent contribution of the Issuer could share in
such balance sheet deficit by way of a reduction of its book value. Such
sharing of losses would, as long as the book value has not been fully
replenished, exclude profit participations in subsequent financial years as
well as NORD/LB's option to ordinarily terminate the Participation
Agreement and, in case of an exceptional termination of the Participation
Agreement by NORD/LB for regulatory or tax reasons, the repayment amount
would correspond to the reduced book value of the Issuer's silent
contribution.

The terms and conditions of the Capital Notes (ISIN DE000A0EUBN9, Common
Code 021983110, WKN A0EUBN, Dutch Security Code (Fonds Code) 15379, listed
on the Euronext Amsterdam stock exchange - Official Segment) of the Issuer
provide that payments on the Capital Notes are contingent on payments which
the Issuer receives from NORD/LB pursuant to the Participation Agreement.
To the extent, the Issuer does not receive such payments, the Issuer will
not be obliged to make payments under the Capital Notes. Therefore, a
negative result shown in the unconsolidated financial statements of NORD/LB
for the financial year 2016 could, in particular, result in Noteholders not
receiving interest payments on the Capital Notes in the year 2017. In
addition, a reduction of the book value of the Issuer's silent contribution
could result in the loss of profit participations and consequently interest
payments on the Capital Notes in subsequent financial years and under
certain circumstances could result in a repayment of the Capital Notes at
an amount below their nominal amount.

Fürstenberg Capital II GmbH
Meinbrexener Straße 2
37699 Fürstenberg/Weser
Deutschland

19.05.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap.de

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

Language: English
Company: Fürstenberg Capital II. GmbH
Meinbrexener Str. 2
37699 Fürstenberg
Germany
Phone: [phone]
Fax: [phone]
E-mail:
Internet: www.fc-bkm.de
ISIN: DE000A0EUBN9
WKN: A0EUBN
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg,
Munich, Stuttgart; Open Market in Frankfurt; SIX

End of Announcement DGAP News-Service

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