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07.12.2017 - DEPFA Funding IV LP Preferred Securities – ISIN: XS0291655727 – Notification of Non‐Payment of Distributions
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
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
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
29.07.2016 - Ad-Hoc Announcement: Purchase by FMS Wertmanagement AöR of DEPFA group covered bond securities
29.07.2016 - FMS-WM continues buying debt instruments of the DEPFA group
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 - FMS-WM Launches Cash Tender Offer on Certain DEPFA ACS BANK U.S. Dollar and Canadian Dollar Securities
19.01.2016 - Proposed Tender Offer By FMS-WM For Certain Covered Bonds Of DEPFA ACS BANK And DEPFA PFANDBRIEF BANK INTERNATIONAL S.A.
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
19.12.2014 - Ad hoc Release: Joint Press Release of FMS-WM and HRE
15.10.2014 - DEPFA Funding II LP Preferred Securities Notification of Non-Payment of Distributions
23.05.2014 - DEPFA Funding III LP Preferred Securities Notification of Non-Payment of Distributions
14.05.2014 - Ad-hoc Release: HRE announces the end of the sale process for DEPFA
13.05.2014 - Wind down of DEPFA Bank plc by FMS Wertmanagement
02.04.2014 - DEPFA BANK plc group: net profit for the year ended 31 December 2013
06.03.2014 - DEPFA Funding IV LP Preferred Securities Notification of Non-Payment of Distributions
30.01.2014 - DEPFA ACS Bank, December 2013
15.10.2013 - DEPFA Funding II LP Preferred Securities Notification of Non-Payment of Distributions
26.08.2013 - Ad-hoc Release: HRE announces public tender offer for DEPFA
24.05.2013 - DEPFA Funding III LP Preferred Securities Notification of Non-Payment of Distributions
06.03.2013 - DEPFA Funding IV LP Preferred Securities Notification of non-payment of Distributions
05.02.2013 - DEPFA ACS Bank Announcement of partial buyback of a listed ACS Security
20.12.2012 - Noteholders vote on Consent Solicitation for redemption of preferred
DEPFA PBI - FMSW US Announcement - Depfa ACS bank USD and CAD securities
20.11.2012 - DEPFA announces consent solicitation for subordinated tier 1 instruments
15.10.2012 - DEPFA Funding II LP Preferred Securities Notification of Non-Payment of Distributions
24.05.2012 - DEPFA Funding III LP Preferred Securities Notification of Non-Payment of Distributions
14.03.2012 - Third and final instalment of payment obligation made to FMS Wertmanagement AöR in the amount of Euro 623 million
06.03.2012 - DEPFA Funding IV LP Preferred Securities Notification of Non Payment of Distributions
14.11.2011 - Ad-hoc Release: Second instalment of payment obligation made to FMS Wertmanagement in the amount of Euro 167 million
14.10.2011 - DEPFA Funding II LP will not pay the next coupon on its Preferred Securities
02.09.2011 - Ad-hoc release: Payment of Purchase Price Adjustment
20.05.2011 - DEPFA Funding III LP will not pay the next coupon on its Preferred Securities
16.03.2011 - DEPFA ACS Bank Announcement of buy back of a listed ACS security
04.03.2011 - DEPFA Funding IV LP will not pay the next coupon on its Preferred Securities
16.11.2010 - HRE-Konzern reduziert Verlust vor Steuern gegenüber Vorjahresquartal um mehr als 40 Prozent auf -408 Mio. €
15.10.2010 - DEPFA Funding II LP Preferred Securities – ISIN: XS0178243332 – Notification of Non-Payment of Distributions
01.10.2010 - DEPFA BANK plc: Transfer of assets to FMS Wertmanagement
13.08.2010 - HRE proceeds with consolidation process, further reducing losses
20.05.2010 - DEPFA Funding III LP will not pay the next coupon on its Preferred Securities
30.04.2010 - SoFFin passes resolution on € 1.85 billion recapitalisation for HRE
05.03.2010 - DEPFA Funding IV LP will not pay the next coupon on its Preferred Securities
21.01.2010 - HRE submits application for a transfer of assets

 

 

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