DEPFA FUNDING IV LP
DEPFA FUNDING IV LP: Third and final instalment of payment obligation made to FMS Wertmanagement AöR in the amount of Euro 623 million
DEPFA FUNDING IV LP / Miscellaneous 14.03.2012 12:21 Dissemination of a UK Regulatory Announcement, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- LONDON STOCK EXCHANGE ANNOUNCEMENT Ad Hoc Announcement - For immediate release Third and final instalment of payment obligation made to FMS Wertmanagement AöR in the amount of Euro 623 million Today, 14 March 2012, the HRE Group has made the third and final instalment of Euro 623 million of the total required payment (purchase price adjustment) of Euro 1.59 billion to FMS Wertmanagement AöR. The full amount of Euro 623,000,000 was paid by DEPFA BANK plc. Issued on behalf of the following companies and limited partnerships in respect of their listed debt: DEPFA BANK plc DEPFA ACS BANK DEPFA Funding II LP DEPFA Funding III LP DEPFA Funding IV LP Contact: Walter Allwicher at: Tel.: +49 (0)89 2880 28787 mailto:walter.allwicher@hyporealestate.com Oliver Gruss at: Tel.: +49 (0)89 2880 28781 mailto:oliver.gruss@hyporealestate.com 14.03.2012 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: DEPFA FUNDING IV LP 105 Wigmore Street W1U 1QY London United Kingdom Phone: +359 1 792 2222 Fax: +359 1 792 2211 E-mail: info@depfa.com Internet: www.depfa.com ISIN: XS0291655727 Listed: Freiverkehr in Stuttgart; Open Market in Frankfurt Category Code: MSC LSE Ticker: Sequence Number: 1025 Time of Receipt: March 14, 2012 11:47:53 End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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