DGAP-Adhoc

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

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

23.05.2016 11:30

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The issuer is solely responsible for the content of this announcement.

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ANNOUNCEMENT TO HOLDERS

For immediate release

Date: 23rd May 2016

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, the 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 2016, with respect to the Preferred Securities referred to
above.

For further information please contact:
[e-mail]

Rachel Martin ([phone])
[e-mail]

Michael O'Hanlon ([phone])
[e-mail]


23.05.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap.de

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Language: English
Company: DEPFA FUNDING III LP
Law Debenture, Fifth Floor, 100 Wood Street
EC2V 7EX London
United Kingdom
Phone: [phone]
Fax: [phone]
E-mail: [e-mail]
Internet: www.depfa.com
ISIN: DE000A0E5U85
WKN: A0E5U8
Listed: Regulated Market in Frankfurt (General Standard); Regulated
Unofficial Market in Berlin, Stuttgart

End of Announcement DGAP News-Service

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