DEPFA Funding IV LP Preferred Securities - ISIN: XS0291655727 - Notification of Non-Payment of Distributions

DEPFA FUNDING IV LP (IRSH)
DEPFA Funding IV LP Preferred Securities - ISIN: XS0291655727 - Notification of Non-Payment of Distributions

07-Dec-2017 / 11:47 CET/CEST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

ANNOUNCEMENT TO HOLDERS

For immediate release

Date: 7th December 2017

DEPFA Funding IV LP Preferred Securities - ISIN: XS0291655727 - Notification of Non-Payment of Distributions.

Notice is hereby given of a determination by DEPFA BANK plc, the Guarantor of the Preferred Securities issued by DEPFA Funding IV LP, that no Distribution shall be paid on the next Distribution Payment Date, scheduled for 21st December 2017, with respect to the Preferred Securities referred to above.

For further information please contact:

Rachel Martin (+353 1 792 2144)

[email protected]

Michael O'Hanlon (+353 1 7922056)

[email protected]