DGAP-Adhoc

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

DGAP-Ad-hoc: DEPFA FUNDING III LP / Key word(s): Miscellaneous DEPFA Funding III LP Preferred Securities - ISIN: DE000A0E5U85 - Notification of Non-Payment of Distributions 24-May-2017 / 13:10 CET/CEST Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. ANNOUNCEMENT TO HOLDERS For immediate release Date: 24th May 2017 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 2017, 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]

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24-May-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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

577099  24-May-2017 CET/CEST