In May 2015 FMS-WM purchased hybrid capital debt instruments issued by DEPFA through the funding vehicles: DEPFA Funding II LP, DEPFA Funding III LP and DEPFA Funding IV LP, at a discount of approximately EUR 459 million. The remaining hybrid securities issued by these vehicles not acquired by FMS-WM were subsequently acquired by DEPFA, such that DEPFA and FMS-WM jointly hold 100% of DEPFA's hybrid capital debt instruments with an aggregate nominal value of EUR 1.2 bn.

 

Further Information:

Release of 23.05.2016: DEPFA Funding III LP Preferred Securities Notification of Non-Payment of Distributions

Release of 04.03.2016: DEPFA Funding IV LP Preferred Securities Notification of Non-Payment of Distributions

Release of 23.10.2015 : DEPFA Funding II LP Preferred Securities Notification of Non-Payment of Distributions

Release of 22.05.2015 : DEPFA Funding III LP Preferred Securities Notification of Non-Payment of Distributions

Release of 06.03.2015 : DEPFA Funding IV LP Preferred Securities Notification of Non-Payment of Distributions

Release of 15.10.2014 : DEPFA Funding II LP Preferred Securities Notification of Non-Payment of Distributions

Release of 23.05.2014 : DEPFA Funding III LP Preferred Securities Notification of Non-Payment of Distributions

Release of 06.03.2014 : DEPFA Funding IV LP Preferred Securities Notification of Non-Payment of Distributions

Release of 15.10.2013: DEPFA Funding II LP Preferred Securities Notification of Non-Payment of Distributions

Release of 24.05.2013: DEPFA Funding III LP Preferred Securities Notification of Non-Payment of Distributions

Release of 06.03.2013: DEPFA Funding IV LP Preferred Securities Notification of non-payment of Distributions

Release of 20.12.2012: Noteholders vote on Consent Solicitation for redemption of preferred

Release of 20.11.2012: DEPFA announces consent solicitation for subordinated tier 1 instruments

Release of 15.10.2012: DEPFA Funding II LP Preferred Securities Notification of Non-Payment of Distributions

Release of 24.05.2012: DEPFA Funding III LP Preferred Securities Notification of Non-Payment of Distributions

Ad-hoc Release of 14.03.2012: Third and final instalment of payment obligation made to FMS Wertmanagement AöR in the amount of Euro 623 million

Release of 06.03.2012: DEPFA Funding IV LP Preferred Securities Notification of Non Payment of Distributions

Ad-hoc Release of 14.11.2011: Second instalment of payment obligation made to FMS Wertmanagement in the amount of Euro 167 million

Release of 14.10.2011: DEPFA Funding II LP will not pay the next coupon on its Preferred Securities

Ad-hoc Release of 02.09.2011: Payment of Purchase Price Adjustment

Release of 20.05.2011: DEPFA Funding III LP will not pay the next coupon on its Preferred Securities

Release of 04.03.2011: DEPFA Funding IV LP will not pay the next coupon on its Preferred Securities

Release of 15.10.2010: DEPFA Funding II LP Preferred Securities – ISIN: XS0178243332 – Notification of Non-Payment of Distributions

Release of 01.10.2010: DEPFA BANK plc: Transfer of assets to FMS Wertmanagement

Release of 20.05.2010: DEPFA Funding III LP will not pay the next coupon on its Preferred Securities

Press release of 05.03.2010 - DEPFA Funding IV LP will not pay the next coupon on its Preferred Securities

Press release regarding servicing of Tier I instruments guaranteed by DEPFA BANK plc: 28.03.2009 - Hypo Real Estate Group preparing consolidated financial statements 2008

Offering Circulars:

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Financial Reports 2009:

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Financial Reports 2008:

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