ABOUT US DEBT INVESTOR RELATIONS CONTACT Home DEBT INVESTOR RELATIONS FINANCIAL REPORTS AND PRESENTATIONS Home Debt Investor Relations Financial Reports and Presentations DEPFA ACS Bank is a covered bond bank and a 100% subsidiary of DEPFA Bank plc. DEPFA ACS’ primary focus is on reducing the portfolio of the bank in a value preserving manner. In accordance with the requirements of the European Commission regarding the aid package of the German Financial Markets Stabilisation Fund ("SoFFin") for the HRE Group, DEPFA ACS does not conduct any new business. The business activities of DEPFA ACS are limited to the administration of the existing assets and liabilities, the volume of which is reduced mainly by way of maturities. The Bank continues to wind down its portfolio in a manner designed to maintain value. DEPFA ACS Bank is regulated by the Central Bank of Ireland and has a full banking licence. The Bank is a designated credit institution as defined under the legislation in accordance with the Irish Asset Covered Securities Act, 2001. Principal activities of the Bank are the management of public sector assets and the ongoing administration of ACS in accordance with the legislation, subject to the conditions imposed by the European Commission. The Bank operates in accordance with, and is a Designated Credit Institution as defined under the Irish Asset Covered Securities Act 2001 and Asset Covered Securities Act Amended 2007 ("the legislation"). ACS bondholders are preferred creditors under the legislation, and as such have priority of claim over the assets in the cover pool in the event of issuer insolvency. In that event, the Irish National Treasury Management Agency has the role of finding a suitable replacement manager of the cover pool, or failing that, to manage the cover pool itself. I DECLARE THAT I HAVE CAREFULLY READ THE ABOVE TERMS OF SERVICE Yes No I DECLARE THAT I AM NOT A RESIDENT OF THE UNITED STATES or I AM A "QUALIFIED INSTITUTIONAL BUYER" AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT OF 1933 Yes No Print Debt Investor Relations News and Ad Hoc Announcements DEPFA ACS BANK DAC Financial Reports and Presentations Financial Calendar 2021 Ratings CONTACT US DEPFA BANK plc Block 5 Irish Life Centre, Lower Abbey Street, Dublin 1, D01 P767 Ireland Tel: +353 1 792-2222 Fax: +353 1 792-2211 Email: Contact via email Internet: http://www.depfa.com/ Imprint Terms and Conditions / Legal Notice Privacy Statement and Policy Contact Sitemap Copyright 2014 © Depfa Bank PLC. Web Design by Enhance.ie

ABOUT US DEBT INVESTOR RELATIONS CONTACT Home FINANCIAL REPORTS AND PRESENTATIONS FINANCIAL CALENDAR 2021 Home Debt Investor Relations Financial Reports and Presentations Financial Calendar 2021 Financial Calendar 2021 29th March 2021 Annual Report 2020 Print Debt Investor Relations News and Ad Hoc Announcements DEPFA ACS BANK DAC Financial Reports and Presentations Financial Calendar 2021 Ratings Imprint Terms and Conditions / Legal Notice Privacy Statement and Policy Contact Sitemap Copyright 2014 © Depfa Bank PLC. Web Design by Enhance.ie