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DEPFA FUNDING II LP (-) DEPFA Funding II LP Preferred Securities - ISIN: XS0178243332 - Notification of Non-Payment of Distributions 13-Oct-2017 / 11:45 CET/CEST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ANNOUNCEMENT TO HOLDERS For immediate release Date: 13th October 2017 *DEPFA Funding II LP Preferred Securities - ISIN: XS0178243332 - 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 II LP, that no Distribution shall be paid on the next Distribution Payment Date, scheduled for 30th October 2017, with respect to the Preferred Securities referred to above. For further information please contact: DebtIR@depfa.com Rachel Martin (+353 1 792 2144) Rachel.firstname.lastname@example.org Michael O'Hanlon (+353 1 792 2056) Michael.Ohanlon@depfa.com ISIN: XS0178243332 Category Code: MSCH TIDM: - Sequence No.: 4736 End of Announcement EQS News Service 618807 13-Oct-2017
(END) Dow Jones Newswires
October 13, 2017 05:45 ET (09:45 GMT)