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News and Ad Hoc Announcements‎

19.11.21 – FMS-WM announces the close of the sale of DEPFA to BAWAG – London SE
19.11.21 – FMS-WM announces the close of the sale of DEPFA to BAWAG – Frankfurt SE
19.11.21 – FMS-WM announces the close of the sale of DEPFA to BAWAG – Euronext Dublin SE
25.08.21 DEPFA ACS BANK DAC– Notice of Scheme Redemption Amount – London SE
25.08.21 - DEPFA BANK ACS DAC - Notice of Scheme Redemption Amount - Dublin Euronext
25.08.21 - DEPFA BANK ACS DAC - Notice of Scheme Redemption Amount - Swiss SIX SE
03.08.21 – DEPFA ACS BANK DAC – Notice of Approval of Scheme by the High Court and of Scheme Redemption Date - Euronext Dublin
03.08.21 – DEPFA ACS BANK DAC – Notice of Approval of Scheme by the High Court and of Scheme Redemption Date - London SE
03.08.21 – DEPFA ACS BANK DAC – Notice of Approval of Scheme by the High Court and of Scheme Redemption Date - SIX Swiss SE
27.07.21 – Moody’s Investor Services – Credit Opinion on DEPFA BANK plc
15.07.21 – DEPFA ACS BANK DAC – Approval of Scheme and Date for Court Hearing – Euronext Dublin
15.07.21 – DEPFA ACS BANK DAC – Approval of Scheme and Date for Court Hearing – London SE
15.07.21 – DEPFA ACS BANK DAC – Approval of Scheme and Date for Court Hearing – SIX Swiss SE
15.06.21 – Notice of Scheme of Arrangement – DEPFA ACS BANK DAC Notice of Scheme of Arrangement – Euronext Dublin
15.06.21 – Notice of Scheme of Arrangement – DEPFA ACS BANK DAC Notice of Scheme of Arrangement – SIX Swiss SE
15.06.21 – Notice of Scheme of Arrangement – DEPFA ACS BANK DAC Notice of Scheme of Arrangement – London SE
27.05.21 – DEPFA ACS BANK DAC announces Scheme of Arrangement
01.04.21 – S&P Global Rating – DEPFA BANK plc Research Update
26.03.2021 – DEPFA ACS BANK DAC approves a Euro 400m Capital Reduction
05.03.21 – Moody’s Investor Services: Credit Opinion on DEPFA BANK plc
05.03.21 – Moody’s Investor Services: Credit Opinion on DEPFA ACS BANK DAC
24.02.21 – Moody’s confirms DEPFA BANK plc’s A2 long-term debt and deposit ratings; Outlook stable
19.02.21 – S&P Global Research Update: DEFPA Bank plc Downgraded to ‘BBB/A-2’ After Sale to BAWAG Announced; Negative Outlook
15.02.21 - Ad Hoc Announcement – FMS-WM announce sale of DEPFA – Euronext Dublin
15.02.21 - Ad Hoc Announcement – FMS-WM announce sale of DEPFA – London SE
15.02.21 - Ad Hoc Announcement – FMS-WM announce sale of DEPFA – Luxembourg SE
15.02.21 - Ad Hoc Announcement – FMS-WM announce sale of DEPFA – Frankfurt SE
15.02.21 - Ad Hoc Announcement – FMS-WM announce sale of DEPFA – SIX Swiss SE
09.12.20 – Moody’s Investor Services: Credit Opinion on DEPFA BANK plc
09.12.20 – Moody’s Investor Services: Credit Opinion on DEFPA ACS BANK DAC
08.12.20 - DEPFA BANK plc announces payment of Euro 150m dividend – Frankfurt SE
08.12.20 - DEPFA BANK plc announces payment of Euro 150m dividend – Luxembourg SE
08.12.20 - DEPFA BANK plc announces payment of Euro 150m dividend – London SE
08.12.20 - DEPFA BANK plc announces payment of Euro 150m dividend – Euronext Dublin
20.10.20 - Moody's announces completion of a periodic review of ratings of DEPFA BANK plc
30.07.20 - Moody’s Investor Services – Credit Opinion on DEPFA BANK plc
30.07.20 - Moody’s Investor Services – Credit Opinion on DEPFA ACS BANK DAC
27.07.20 – S&P Global Ratings Research Update: DEPFA Bank PLC Ratings Lowered To 'BBB+' On Public Sale Offer; Outlook Negative
17.07.20 – Moody's places DEPFA's long-term ratings on review with direction uncertain
14.07.20 - FMS-WM announces public tender offer for DEPFA (Euronext Dublin)
14.07.20 - FMS-WM announces public tender offer for DEPFA (Frankfurt SE)
14.07.20 - FMS-WM announces public tender offer for DEPFA (London SE)
14.07.20 - FMS-WM announces public tender offer for DEPFA (Luxembourg SE)
14.07.20 - FMS-WM announces public tender offer for DEPFA (SIX Swiss SE)
06.04.2020 - DEPFA BANK plc announces dividend declared, but payment delayed – Euronext Dublin
06.04.2020 - DEPFA BANK plc announces dividend declared, but payment delayed – Frankfurt
06.04.2020 - DEPFA BANK plc announces dividend declared, but payment delayed – London
06.04.2020 - DEPFA BANK plc announces dividend declared, but payment delayed – Luxembourg
29.01.2020 -S&P Global Ratings - DEPFA BANK plc Research Update
27.01.2020 - Moody’s Investor Services - Credit Opinion on DEPFA BANK plc
27.01.2020 - Moody’s Investor Services - Credit Opinion on DEPFA ACS BANK DAC
15.11.2019 - Agreement by DEPFA BANK plc and its two funding vehicles, DEPFA Funding II LP and DEPFA Funding III LP, to repurchase and cancel Euro 1,060,000,000 of subordinated debt funded by the sale of public sector assets from the DEPFA Group. - Euronext Dublin
15.11.2019 - Agreement by DEPFA BANK plc and its two funding vehicles, DEPFA Funding II LP and DEPFA Funding III LP, to repurchase and cancel Euro 1,060,000,000 of subordinated debt funded by the sale of public sector assets from the DEPFA Group. - Frankfurt
15.11.2019 - Agreement by DEPFA BANK plc and its two funding vehicles, DEPFA Funding II LP and DEPFA Funding III LP, to repurchase and cancel Euro 1,060,000,000 of subordinated debt funded by the sale of public sector assets from the DEPFA Group. - London
15.11.2019 - Agreement by DEPFA BANK plc and its two funding vehicles, DEPFA Funding II LP and DEPFA Funding III LP, to repurchase and cancel Euro 1,060,000,000 of subordinated debt funded by the sale of public sector assets from the DEPFA Group. - SIX Swiss
15.11.2019 - Agreement by DEPFA BANK plc and its two funding vehicles, DEPFA Funding II LP and DEPFA Funding III LP, to repurchase and cancel Euro 1,060,000,000 of subordinated debt funded by the sale of public sector assets from the DEPFA Group. - DEPFA plc - Euronext Dublin
15.11.2019 - Agreement by DEPFA BANK plc and its two funding vehicles, DEPFA Funding II LP and DEPFA Funding III LP, to repurchase and cancel Euro 1,060,000,000 of subordinated debt funded by the sale of public sector assets from the DEPFA Group. - DEPFA plc - Frankfurt
15.11.2019 - Agreement by DEPFA BANK plc and its two funding vehicles, DEPFA Funding II LP and DEPFA Funding III LP, to repurchase and cancel Euro 1,060,000,000 of subordinated debt funded by the sale of public sector assets from the DEPFA Group.- DEPFA plc - London
15.11.2019 - Agreement by DEPFA BANK plc and its two funding vehicles, DEPFA Funding II LP and DEPFA Funding III LP, to repurchase and cancel Euro 1,060,000,000 of subordinated debt funded by the sale of public sector assets from the DEPFA Group.- DEPFA plc - Luxembourg
12.11.19 - Moody’s Investor Services - Periodic Review on DEPFA BANK plc
16.10.2019 - DEPFA Funding II LP Preferred Securities - ISIN: XS0178243332 - Notification of Non-Payment of Distributions
24.09.2019 - S&P Global Ratings - Research Update
07.06.2019 - Confirmation by DEPFA ACS BANK DAC of the buyback and cancellation of certain covered bonds and the sale of assets
24.05.2019 - DEPFA Funding III LP Preferred Securities - ISIN: DE000A0E5U85 - Notification of Non-Payment of Distributions
15.05.2019 - Agreement by DEPFA ACS BANK DAC to purchase its own covered bond securities from FMS Wertmanagement AöR, to cancel them, and to sell assets to FMS-WM to reduce its cover pool
08.03.2019 - Moody’s Investor Services - Credit Opinion on DEPFA BANK plc
08.03.2019 - Moody’s Investor Services - Credit Opinion on DEPFA BANK ACS DAC
23.01.2019 - S&P Global Ratings Full Analysis 2018 for DEPFA Bank plc
24.01.2019 - DEPFA Pfandbrief Bank International S.A. final Lettres de Gage Publiques matures; Cover-pool will now close
15.11.2018 - Delisting of Preferred Securities DEPFA Funding II (ISIN: XS0178243332) from Luxembourg Stock Exchange with effect from 16th November 2018
14.11.2018 - Delisting of Preferred Securities DEPFA Funding II (ISIN: XS0178243332) from Euronext Amsterdam with effect from 16th November 2018
13.11.2018 - Moody’s Investor Services - Credit Opinion on DEPFA BANK plc
13.11.2018 - Moody’s Investor Services - Credit Opinion on DEPFA ACS BANK DAC
26.10.2018 - Agreement by DEPFA Funding IV LP to repurchase and cancel Euro 500,000,000 Fixed Rate/Floating Rate Perpetual Preferred Securities having the benefit of a subordinated guarantee of DEPFA BANK plc with ISIN: XS0291655727-Luxembourg plc
26.10.2018 - Agreement by DEPFA Funding IV LP to repurchase and cancel Euro 500,000,000 Fixed Rate/Floating Rate Perpetual Preferred Securities having the benefit of a subordinated guarantee of DEPFA BANK plc with ISIN: XS0291655727-Lux Funding II
26.10.2018 - Agreement by DEPFA Funding IV LP to repurchase and cancel Euro 500,000,000 Fixed Rate/Floating Rate Perpetual Preferred Securities having the benefit of a subordinated guarantee of DEPFA BANK plc with ISIN: XS0291655727-London
26.10.2018 - Agreement by DEPFA Funding IV LP to repurchase and cancel Euro 500,000,000 Fixed Rate/Floating Rate Perpetual Preferred Securities having the benefit of a subordinated guarantee of DEPFA BANK plc with ISIN: XS0291655727-Frankfurt plc
26.10.2018 - Agreement by DEPFA Funding IV LP to repurchase and cancel Euro 500,000,000 Fixed Rate/Floating Rate Perpetual Preferred Securities having the benefit of a subordinated guarantee of DEPFA BANK plc with ISIN: XS0291655727-Frankfurt Funding III
26.10.2018 - Agreement by DEPFA Funding IV LP to repurchase and cancel Euro 500,000,000 Fixed Rate/Floating Rate Perpetual Preferred Securities having the benefit of a subordinated guarantee of DEPFA BANK plc with ISIN: XS0291655727- Dublin
26.10.2018 - Agreement by DEPFA Funding IV LP to repurchase and cancel Euro 500,000,000 Fixed Rate/Floating Rate Perpetual Preferred Securities having the benefit of a subordinated guarantee of DEPFA BANK plc with ISIN: XS0291655727-Amsterdam Funding III
26.10.2018 - Agreement by DEPFA Funding IV LP to repurchase and cancel Euro 500,000,000 Fixed Rate/Floating Rate Perpetual Preferred Securities having the benefit of a subordinated guarantee of DEPFA BANK plc with ISIN: XS0291655727 -Amsterdam Funding II
24.10.2018 - DEPFA Funding IV LP EUR500,000,000 Preferred Securities - ISIN: XS0291655727 - Delisting of Notes
16.10.2018 - DEPFA Funding II LP Preferred Securities - ISIN:XS0178243332 - Notification of Non-Payment of Distributions
14.09.2018 - DEPFA Pfandbrief Bank International S.A. - Outstanding CHF 92,005,000 3.125% Lettres de Gage Publiques 2006 - 2020 due 31st August 2020
07.09.2018 - DEPFA Funding IV LP Preferred Securities – ISIN: XS0291655727 – Notification of Non-Payment of Distributions
05.08.2018 - DEPFA Pfandbrief Bank International S.A. - Directors Report to the Second Meeting of Instrument Holders on 14th September 2018 (ISIN: CH0026463577)
29.08.2018 - DEPFA Pfandbrief Bank International S.A - Notice of Second Meeting to Lettre de Gages Holders to take place on 14th September 2018
03.08.2018 - DEPFA Pfandbrief Bank International S.A. - Notice of Meeting to Lettres de Gages Holders
03.08.2018 - DEPFA Pfandbrief Bank International S.A. - Directors Report to the Meeting of Instrument Holders on 28th August 2018 (ISIN: CH0026463577)
27.07.2018 - DEPFA Pfandbrief Bank International S.A. - SIX Swiss Stock Exchange Notice of Meeting to Noteholders ISIN: CH0026463577
12.07.2018 - Moody’s Investor Services - DEPFA Bank plc Key Facts and Statistics - FY December 2017
27.06.2018 - Moody’s upgrades DEPFA’s debt and deposit ratings to A2; changes outlook to Positive
07.06.2018 - DEPFA Funding IV LP Preferred Securities – ISIN: XS0291655727 – Notification of Non-Payment of Distributions
24.05.2018 - DEPFA Funding III LP Preferred Securities – ISIN: DE000A0E5U85 – Notification of Non-Payment of Distributions
23.03.2018 - Moody's places DEPFA's and DEPFA ACS' Baa2 ratings on review for upgrade
07.03.2018 - DEPFA Funding IV Preferred Securities - ISIN: XS0291655727 - Notification of Non-Payment of Distributions.
19.01.2018 - Standard & Poor’s Full Analysis DEPFA Bank plc
12.12.2017 - DEPFA Bank PLC Ratings Affirmed At 'A-/A-2'; Improving Irish Banking Risk Neutral To The Rating; Outlook Stable
07.12.2017 - DEPFA Funding IV LP Preferred Securities – ISIN: XS0291655727 – Notification of Non‐Payment of Distributions
14.11.2017 - Moody’s Investors Service Credit Opinion on DEPFA Bank plc
14.11.2017 - Moody’s Investors Service Credit Opinion on DEPFA ACS Bank
13.11.2017 - Ad-Hoc Announcement: FMS WERTMANAGEMENT AÖR LAUNCHES A PROGRAMME FOR THE PURCHASE OF CERTAIN NOTES ISSUED BY DEPFA ACS AND DEPFA PBI
09.11.2017 - Company Announcement: Re-registration, change in status and name of DEPFA ACS BANK to DEPFA ACS BANK DAC
08.11.2017 - Press Release: DEPFA Pfandbrief Bank International S.A.
06.11.2017 - Confirmation by DEPFA ACS BANK of the buyback and cancellation of certain covered bonds and the sale of assets
20.10.2017 – Standard & Poor’s Research Update: DEPFA Bank PLC Affirmed At 'A-/A-2' On Continued Wind-Down Progress; Outlook Stable
13.10.2017 – DEPFA Funding II LP Preferred Securities – ISIN: XS0178243332 – Notification of Non-Payment of Distributions
12.10.2017 – Ad-Hoc Announcement: Agreement by DEPFA ACS BANK to purchase their own covered bond securities from FMS Wertmanagement AöR, to cancel them, and to sell assets to FMS-WM to reduce its cover pool
07.09.2017 - DEPFA Funding IV LP Preferred Securities – ISIN: XS0291655727 – Notification of Non-Payment of Distributions
07.06.2017 – DEPFA Funding IV LP Preferred Securities Notification of Non-Payment of Distributions (June 2017)
24.05.2017 – DEPFA Funding III LP Preferred Securities Notification of Non-Payment of Distributions
11.05.2017 - Moody’s Credit Opinion DEPFA ACS Semi-Annual Update
07.03.2017 - DEPFA Funding IV LP Preferred Securities Notification of Non-Payment of Distributions
27.01.2017 - Standard & Poor’s Full Analysis DEPFA Bank plc
24.01.2017 - Ad Hoc Announcement - Moody's withdraws the covered bond credit ratings of DEPFA ACS BANK
24.01.2017 - Moody's withdraws the ratings of Depfa ACS Bank's public sector covered bonds
17.01.2017 - Change of status of covered bond Credit Ratings by Moody’s Investors Services Inc.
23.12.2016 - Ad-Hoc Announcement: Withdrawal of Credit Ratings of DEPFA PBI by Standard & Poor's
23.12.2016 - DEPFA Pfandbrief Bank International S.A. - Withdrawal of Credit Ratings by Standard & Poor's
04.11.2016 - Confirmation by DEPFA ACS BANK and DEPFA Pfandbrief Bank International S.A. of the buyback and cancellation of certain covered bonds and the sale of assets
21.10.2016 - Moody's confirms the Aa2 rating assigned to Depfa ACS Bank's public sector covered bonds
19.10.2016 - Moody's upgrades DEPFA Bank and DEPFA ACS to Baa2/Prime-2; changes outlook to stable
17.10.2016 - DEPFA Funding II LP Preferred Securities – ISIN XS0178243332 – Notification of Non-Payment of Distributions
14.10.2016 - Ad-Hoc Announcement: Agreement by DEPFA ACS BANK and DEPFA Pfandbrief Bank International S.A. to purchase their own covered bond securities from FMS Wertmanagement AöR, to cancel them, and to sell assets to FMS-WM to reduce their cover pools
14.09.2016 - Moody's reviews DEPFA ACS Bank's public sector covered bonds for downgrade
29.07.2016 - FMS-WM continues buying debt instruments of the DEPFA group
29.07.2016 - Ad-Hoc Announcement: Purchase by FMS Wertmanagement AöR of DEPFA group covered bond securities
08.06.2016 - Moody's places DEPFA’s and DEPFA ACS' Ba1/Not-Prime ratings on review for upgrade
23.05.2016 - DEPFA Funding III LP Preferred Securities Notification of Non-Payment of Distributions
04.03.2016 - DEPFA Funding IV LP Preferred Securities Notification of Non-Payment of Distributions
02.02.2016 - FMS-WM Cash Tender Offer For Certain DEPFA ACS BANK U.S. Dollar And Canadian Dollar Securities: Announcement Of Final Results
01.02.2016 - FMS-WM ‎Cash Tender Offer For Certain DEPFA ACS BANK U.S. Dollar And Canadian Dollar Securities : Announcement of Pricing Information
19.01.2016 - Proposed Tender Offer By FMS-WM For Certain Covered Bonds Of DEPFA ACS BANK And DEPFA PFANDBRIEF BANK INTERNATIONAL S.A.
19.01.2016 - FMS-WM Launches Cash Tender Offer on Certain DEPFA ACS BANK U.S. Dollar and Canadian Dollar Securities
23.10.2015 - DEPFA Funding II LP Preferred Securities Notification of Non-Payment of Distributions
14.08.2015 - DEPFA ACS Bank and DEPFA pbi – Withdrawal of S&P Covered Bonds Rating
12.08.2015 - DEPFA ACS Bank - Withdrawal of Fitch Covered Bonds Rating
11.08.2015 - Withdrawal of Credit Ratings by Fitch Ratings Services
27.05.2015 - FMS Wertmanagement and DEPFA BANK plc successfully complete hybrid bond transaction
22.05.2015 - DEPFA Funding lll LP Preferred Securities Notification of Non-Payment of Distributions
21.05.2015 - Ad Hoc Announcements‎ - Re Results Of Tender Offer for Preferred Securities
20.04.2015 - Ad hoc Release: Tender Offer and Consent Solicitation for Preferred Securities
06.03.2015 - DEPFA Funding IV LP Preferred Securities Notification of Non-Payment of Distributions
14.01.2015 - Ad hoc Release: Proposed Tender Offer for Preferred Securities
19.01.2016 - DEPFA PBI - FMSW US Announcement - Depfa ACS bank USD and CAD securities

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KPMG pdfs headlines

KPMG Statement to DEPFA Funding II LP (no.LP009029) on ceasing to hold office as auditor pursuant to section 519 of the Companies Act 2006
KPMG Statement to DEPFA Funding III LP (no.LP010485) on ceasing to hold office as auditor pursuant to section 519 of the Companies Act 2006
KPMG Statement to DEPFA Funding IV LP (no.LP011910) on ceasing to hold office as auditor pursuant to section 519 of the Companies Act 2006

DEPFA headlines

DEPFA Funding II LP - Notification of change of Auditor
DEPFA Funding III LP - Notification of change of Auditor
DEPFA Funding IV LP - Notification of change of Auditor

Corporate Documents for
DEPFA BANK plc

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DEPFA BANK plc
Block 5 Irish Life Centre,
Lower Abbey Street,
Dublin 1,
D01 P767
Ireland

Tel: +353 1 792-2222
Fax: +353 1 792-2211
Email: Contact via email
Internet: http://www.depfa.com/