DePfa Bank plc
Second instalment of payment obligation made to FMS Wertmanagement in the amount of Euro 167 million
DePfa Bank plc 15.11.2011 10:21 Dissemination of a Adhoc News, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- COPENHAGEN STOCK EXCHANGE ANNOUNCEMENT For immediate release on 15 November 2011 Ad Hoc Announcement Second instalment of payment obligation made to FMS Wertmanagement in the amount of Euro 167 million On 15 November 2011 the HRE Group will make the second instalment of Euro 167 million of the total required payment (purchase price adjustment) of Euro 1.59 billion to FMS Wertmanagement AöR. The following bank entities within the DEPFA BANK plc sub-group will pay to FMS Wertmanagement AöR the amounts specified below: DEPFA BANK plc Euro 153,000,000 DEPFA ACS BANK Euro 13,000,000 HYPO Pfandbrief Bank International S.A. Euro 1,000,000 Issued on behalf of the following company in respect of their listed debt: DEPFA BANK plc 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 News Source: NASDAQ OMX 15.11.2011 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 Bank plc Denmark Phone: Fax: E-mail: Internet: ISIN: DK0030009741 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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