DGAP-Ad-hoc: DEPFA BANK plc / Key word(s): Miscellaneous
DEPFA BANK plc: FMS-WM announces the close of the sale of DEPFA to BAWAG

19-Nov-2021 / 15:20 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Ad Hoc Announcement - For immediate release

RE: FMS-WM announces the close of the sale of DEPFA to BAWAG

19 November 2021

Issued on behalf of DEPFA BANK plc in respect of the outstanding listed debt instrument identified below. This announcement may include a communication of inside information for the purposes of the Market Abuse Regulation (EU) No. 596/2014.

Issuer ISIN Stock Exchange
DEPFA BANK plc DE000A0ABYA6 Frankfurt

On 15 February 2021, FMS-Wertmanagement AöR, the German State-owned wind-down agency ("FMS-WM"), announced the sale of its 100% investment in DEPFA BANK plc to BAWAG P.S.K. AG (the "Sale").

Today FMS-WM has announced the close of the Sale. Following the completion of the Sale, DEPFA BANK plc will remain in wind down.

For further information, please contact:

Rachel Martin
Head of Communications
Tel.: +353 1 792 2144

Frank Hessel
Tel.: +49 (0) 89 / 9547627-647
E-Mail: frank.hessel@fms-wm.de

Or visit the FMS-WM website at: www.fms-wm.de

19-Nov-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: DEPFA BANK plc
Block 5 Irish Life Centre, Lower Abbey Street
D01 P767 Dublin 1
Phone: +353 1 792 2222
Fax: +353 1 792 2211
E-mail: info@depfa.com
Internet: www.depfa.com
Listed: Regulated Market in Frankfurt (General Standard); London
EQS News ID: 1250629

End of Announcement DGAP News Service

1250629  19-Nov-2021 CET/CEST