ABOUT US DEBT INVESTOR RELATIONS CONTACT Home DEBT INVESTOR RELATIONS Home Debt Investor Relations News and Ad Hoc Announcements 19.11.21 – FMS-WM announces the close of the sale of DEPFA to BAWAG – London SE 19.11.21 – FMS-WM announces the close of the sale of DEPFA to BAWAG – Frankfurt SE 19.11.21 – FMS-WM announces the close of the sale of DEPFA to BAWAG – Euronext Dublin SE 25.08.21 DEPFA ACS BANK DAC– Notice of Scheme Redemption Amount – London SE 25.08.21 - DEPFA BANK ACS DAC - Notice of Scheme Redemption Amount - Dublin Euronext 25.08.21 - DEPFA BANK ACS DAC - Notice of Scheme Redemption Amount - Swiss SIX SE 03.08.21 – DEPFA ACS BANK DAC – Notice of Approval of Scheme by the High Court and of Scheme Redemption Date - Euronext Dublin 03.08.21 – DEPFA ACS BANK DAC – Notice of Approval of Scheme by the High Court and of Scheme Redemption Date - London SE 03.08.21 – DEPFA ACS BANK DAC – Notice of Approval of Scheme by the High Court and of Scheme Redemption Date - SIX Swiss SE 27.07.21 – Moody’s Investor Services – Credit Opinion on DEPFA BANK plc 15.07.21 – DEPFA ACS BANK DAC – Approval of Scheme and Date for Court Hearing – Euronext Dublin 15.07.21 – DEPFA ACS BANK DAC – Approval of Scheme and Date for Court Hearing – London SE 15.07.21 – DEPFA ACS BANK DAC – Approval of Scheme and Date for Court Hearing – SIX Swiss SE 15.06.21 – Notice of Scheme of Arrangement – DEPFA ACS BANK DAC Notice of Scheme of Arrangement – Euronext Dublin 15.06.21 – Notice of Scheme of Arrangement – DEPFA ACS BANK DAC Notice of Scheme of Arrangement – SIX Swiss SE 15.06.21 – Notice of Scheme of Arrangement – DEPFA ACS BANK DAC Notice of Scheme of Arrangement – London SE 27.05.21 – DEPFA ACS BANK DAC announces Scheme of Arrangement 01.04.21 – S&P Global Rating – DEPFA BANK plc Research Update 26.03.2021 – DEPFA ACS BANK DAC approves a Euro 400m Capital Reduction 05.03.21 – Moody’s Investor Services: Credit Opinion on DEPFA BANK plc 05.03.21 – Moody’s Investor Services: Credit Opinion on DEPFA ACS BANK DAC 24.02.21 – Moody’s confirms DEPFA BANK plc’s A2 long-term debt and deposit ratings; Outlook stable 19.02.21 – S&P Global Research Update: DEFPA Bank plc Downgraded to ‘BBB/A-2’ After Sale to BAWAG Announced; Negative Outlook 15.02.21 - Ad Hoc Announcement – FMS-WM announce sale of DEPFA – Euronext Dublin 15.02.21 - Ad Hoc Announcement – FMS-WM announce sale of DEPFA – London SE 15.02.21 - Ad Hoc Announcement – FMS-WM announce sale of DEPFA – Luxembourg SE 15.02.21 - Ad Hoc Announcement – FMS-WM announce sale of DEPFA – Frankfurt SE 15.02.21 - Ad Hoc Announcement – FMS-WM announce sale of DEPFA – SIX Swiss SE 09.12.20 – Moody’s Investor Services: Credit Opinion on DEPFA BANK plc 09.12.20 – Moody’s Investor Services: Credit Opinion on DEFPA ACS BANK DAC 08.12.20 - DEPFA BANK plc announces payment of Euro 150m dividend – Frankfurt SE 08.12.20 - DEPFA BANK plc announces payment of Euro 150m dividend – Luxembourg SE 08.12.20 - DEPFA BANK plc announces payment of Euro 150m dividend – London SE 08.12.20 - DEPFA BANK plc announces payment of Euro 150m dividend – Euronext Dublin 20.10.20 - Moody's announces completion of a periodic review of ratings of DEPFA BANK plc 30.07.20 - Moody’s Investor Services – Credit Opinion on DEPFA BANK plc 30.07.20 - Moody’s Investor Services – Credit Opinion on DEPFA ACS BANK DAC 27.07.20 – S&P Global Ratings Research Update: DEPFA Bank PLC Ratings Lowered To 'BBB+' On Public Sale Offer; Outlook Negative 17.07.20 – Moody's places DEPFA's long-term ratings on review with direction uncertain 14.07.20 - FMS-WM announces public tender offer for DEPFA (Euronext Dublin) 14.07.20 - FMS-WM announces public tender offer for DEPFA (Frankfurt SE) 14.07.20 - FMS-WM announces public tender offer for DEPFA (London SE) 14.07.20 - FMS-WM announces public tender offer for DEPFA (Luxembourg SE) 14.07.20 - FMS-WM announces public tender offer for DEPFA (SIX Swiss SE) 06.04.2020 - DEPFA BANK plc announces dividend declared, but payment delayed – Euronext Dublin 06.04.2020 - DEPFA BANK plc announces dividend declared, but payment delayed – Frankfurt 06.04.2020 - DEPFA BANK plc announces dividend declared, but payment delayed – London 06.04.2020 - DEPFA BANK plc announces dividend declared, but payment delayed – Luxembourg 29.01.2020 -S&P Global Ratings - DEPFA BANK plc Research Update 27.01.2020 - Moody’s Investor Services - Credit Opinion on DEPFA BANK plc 27.01.2020 - Moody’s Investor Services - Credit Opinion on DEPFA ACS BANK DAC 15.11.2019 - Agreement by DEPFA BANK plc and its two funding vehicles, DEPFA Funding II LP and DEPFA Funding III LP, to repurchase and cancel Euro 1,060,000,000 of subordinated debt funded by the sale of public sector assets from the DEPFA Group. - Euronext Dublin 15.11.2019 - Agreement by DEPFA BANK plc and its two funding vehicles, DEPFA Funding II LP and DEPFA Funding III LP, to repurchase and cancel Euro 1,060,000,000 of subordinated debt funded by the sale of public sector assets from the DEPFA Group. - Frankfurt 15.11.2019 - Agreement by DEPFA BANK plc and its two funding vehicles, DEPFA Funding II LP and DEPFA Funding III LP, to repurchase and cancel Euro 1,060,000,000 of subordinated debt funded by the sale of public sector assets from the DEPFA Group. - London 15.11.2019 - Agreement by DEPFA BANK plc and its two funding vehicles, DEPFA Funding II LP and DEPFA Funding III LP, to repurchase and cancel Euro 1,060,000,000 of subordinated debt funded by the sale of public sector assets from the DEPFA Group. - SIX Swiss 15.11.2019 - Agreement by DEPFA BANK plc and its two funding vehicles, DEPFA Funding II LP and DEPFA Funding III LP, to repurchase and cancel Euro 1,060,000,000 of subordinated debt funded by the sale of public sector assets from the DEPFA Group. - DEPFA plc - Euronext Dublin 15.11.2019 - Agreement by DEPFA BANK plc and its two funding vehicles, DEPFA Funding II LP and DEPFA Funding III LP, to repurchase and cancel Euro 1,060,000,000 of subordinated debt funded by the sale of public sector assets from the DEPFA Group. - DEPFA plc - Frankfurt 15.11.2019 - Agreement by DEPFA BANK plc and its two funding vehicles, DEPFA Funding II LP and DEPFA Funding III LP, to repurchase and cancel Euro 1,060,000,000 of subordinated debt funded by the sale of public sector assets from the DEPFA Group.- DEPFA plc - London 15.11.2019 - Agreement by DEPFA BANK plc and its two funding vehicles, DEPFA Funding II LP and DEPFA Funding III LP, to repurchase and cancel Euro 1,060,000,000 of subordinated debt funded by the sale of public sector assets from the DEPFA Group.- DEPFA plc - Luxembourg 12.11.19 - Moody’s Investor Services - Periodic Review on DEPFA BANK plc 16.10.2019 - DEPFA Funding II LP Preferred Securities - ISIN: XS0178243332 - Notification of Non-Payment of Distributions 24.09.2019 - S&P Global Ratings - Research Update 07.06.2019 - Confirmation by DEPFA ACS BANK DAC of the buyback and cancellation of certain covered bonds and the sale of assets 24.05.2019 - DEPFA Funding III LP Preferred Securities - ISIN: DE000A0E5U85 - Notification of Non-Payment of Distributions 15.05.2019 - Agreement by DEPFA ACS BANK DAC to purchase its own covered bond securities from FMS Wertmanagement AöR, to cancel them, and to sell assets to FMS-WM to reduce its cover pool 08.03.2019 - Moody’s Investor Services - Credit Opinion on DEPFA BANK plc 08.03.2019 - Moody’s Investor Services - Credit Opinion on DEPFA BANK ACS DAC 23.01.2019 - S&P Global Ratings Full Analysis 2018 for DEPFA Bank plc 24.01.2019 - DEPFA Pfandbrief Bank International S.A. final Lettres de Gage Publiques matures; Cover-pool will now close 15.11.2018 - Delisting of Preferred Securities DEPFA Funding II (ISIN: XS0178243332) from Luxembourg Stock Exchange with effect from 16th November 2018 14.11.2018 - Delisting of Preferred Securities DEPFA Funding II (ISIN: XS0178243332) from Euronext Amsterdam with effect from 16th November 2018 13.11.2018 - Moody’s Investor Services - Credit Opinion on DEPFA BANK plc 13.11.2018 - Moody’s Investor Services - Credit Opinion on DEPFA ACS BANK DAC 26.10.2018 - Agreement by DEPFA Funding IV LP to repurchase and cancel Euro 500,000,000 Fixed Rate/Floating Rate Perpetual Preferred Securities having the benefit of a subordinated guarantee of DEPFA BANK plc with ISIN: XS0291655727-Luxembourg plc 26.10.2018 - Agreement by DEPFA Funding IV LP to repurchase and cancel Euro 500,000,000 Fixed Rate/Floating Rate Perpetual Preferred Securities having the benefit of a subordinated guarantee of DEPFA BANK plc with ISIN: XS0291655727-Lux Funding II 26.10.2018 - Agreement by DEPFA Funding IV LP to repurchase and cancel Euro 500,000,000 Fixed Rate/Floating Rate Perpetual Preferred Securities having the benefit of a subordinated guarantee of DEPFA BANK plc with ISIN: XS0291655727-London 26.10.2018 - Agreement by DEPFA Funding IV LP to repurchase and cancel Euro 500,000,000 Fixed Rate/Floating Rate Perpetual Preferred Securities having the benefit of a subordinated guarantee of DEPFA BANK plc with ISIN: XS0291655727-Frankfurt plc 26.10.2018 - Agreement by DEPFA Funding IV LP to repurchase and cancel Euro 500,000,000 Fixed Rate/Floating Rate Perpetual Preferred Securities having the benefit of a subordinated guarantee of DEPFA BANK plc with ISIN: XS0291655727-Frankfurt Funding III 26.10.2018 - Agreement by DEPFA Funding IV LP to repurchase and cancel Euro 500,000,000 Fixed Rate/Floating Rate Perpetual Preferred Securities having the benefit of a subordinated guarantee of DEPFA BANK plc with ISIN: XS0291655727- Dublin 26.10.2018 - Agreement by DEPFA Funding IV LP to repurchase and cancel Euro 500,000,000 Fixed Rate/Floating Rate Perpetual Preferred Securities having the benefit of a subordinated guarantee of DEPFA BANK plc with ISIN: XS0291655727-Amsterdam Funding III 26.10.2018 - Agreement by DEPFA Funding IV LP to repurchase and cancel Euro 500,000,000 Fixed Rate/Floating Rate Perpetual Preferred Securities having the benefit of a subordinated guarantee of DEPFA BANK plc with ISIN: XS0291655727 -Amsterdam Funding II 24.10.2018 - DEPFA Funding IV LP EUR500,000,000 Preferred Securities - ISIN: XS0291655727 - Delisting of Notes 16.10.2018 - DEPFA Funding II LP Preferred Securities - ISIN:XS0178243332 - Notification of Non-Payment of Distributions 14.09.2018 - DEPFA Pfandbrief Bank International S.A. - Outstanding CHF 92,005,000 3.125% Lettres de Gage Publiques 2006 - 2020 due 31st August 2020 07.09.2018 - DEPFA Funding IV LP Preferred Securities – ISIN: XS0291655727 – Notification of Non-Payment of Distributions 05.08.2018 - DEPFA Pfandbrief Bank International S.A. - Directors Report to the Second Meeting of Instrument Holders on 14th September 2018 (ISIN: CH0026463577) 29.08.2018 - DEPFA Pfandbrief Bank International S.A - Notice of Second Meeting to Lettre de Gages Holders to take place on 14th September 2018 03.08.2018 - DEPFA Pfandbrief Bank International S.A. - Notice of Meeting to Lettres de Gages Holders 03.08.2018 - DEPFA Pfandbrief Bank International S.A. - Directors Report to the Meeting of Instrument Holders on 28th August 2018 (ISIN: CH0026463577) 27.07.2018 - DEPFA Pfandbrief Bank International S.A. - SIX Swiss Stock Exchange Notice of Meeting to Noteholders ISIN: CH0026463577 12.07.2018 - Moody’s Investor Services - DEPFA Bank plc Key Facts and Statistics - FY December 2017 27.06.2018 - Moody’s upgrades DEPFA’s debt and deposit ratings to A2; changes outlook to Positive 07.06.2018 - DEPFA Funding IV LP Preferred Securities – ISIN: XS0291655727 – Notification of Non-Payment of Distributions 24.05.2018 - DEPFA Funding III LP Preferred Securities – ISIN: DE000A0E5U85 – Notification of Non-Payment of Distributions 23.03.2018 - Moody's places DEPFA's and DEPFA ACS' Baa2 ratings on review for upgrade 07.03.2018 - DEPFA Funding IV Preferred Securities - ISIN: XS0291655727 - Notification of Non-Payment of Distributions. 19.01.2018 - Standard & Poor’s Full Analysis DEPFA Bank plc 12.12.2017 - DEPFA Bank PLC Ratings Affirmed At 'A-/A-2'; Improving Irish Banking Risk Neutral To The Rating; Outlook Stable 07.12.2017 - DEPFA Funding IV LP Preferred Securities – ISIN: XS0291655727 – Notification of Non‐Payment of Distributions 14.11.2017 - Moody’s Investors Service Credit Opinion on DEPFA Bank plc 14.11.2017 - Moody’s Investors Service Credit Opinion on DEPFA ACS Bank 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 11.05.2017 - Moody’s Credit Opinion DEPFA ACS Semi-Annual Update 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 17.10.2016 - DEPFA Funding II LP Preferred Securities – ISIN XS0178243332 – Notification of Non-Payment of Distributions 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 14.09.2016 - Moody's reviews DEPFA ACS Bank's public sector covered bonds for downgrade 29.07.2016 - FMS-WM continues buying debt instruments of the DEPFA group 29.07.2016 - Ad-Hoc Announcement: Purchase by FMS Wertmanagement AöR of DEPFA group covered bond securities 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 - Proposed Tender Offer By FMS-WM For Certain Covered Bonds Of DEPFA ACS BANK And DEPFA PFANDBRIEF BANK INTERNATIONAL S.A. 19.01.2016 - FMS-WM Launches Cash Tender Offer on Certain DEPFA ACS BANK U.S. Dollar and Canadian Dollar Securities 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 19.01.2016 - DEPFA PBI - FMSW US Announcement - Depfa ACS bank USD and CAD securities Archive KPMG pdfs headlines DEPFA headlines Print Debt Investor Relations News and Ad Hoc Announcements DEPFA ACS BANK DAC Financial Reports and Presentations Ratings Corporate Documents for DEPFA BANK plc Banking licence Memorandum and Articles of Association Capital Requirements Directive IV Download SWIFT Information 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