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  • Depfa
    Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Toggle navigation Organisation Management DEPFA Pfandbrief Bank International Organisation Management Board Products Debt Issuance Program Debt Investor Relations Financial Reports Financial Reports 2015 Financial Reports 2014 Financial Reports 2013 Financial Reports 2012 Financial Reports 2011 Financial Reports 2010 Financial Reports 2009 Financial Reports 2008 Financial Reports 2007 Financial Reports 2006 Financial Reports 2005 Financial Reports 2004 Financial Reports 2003 Financial Reports 2002 Financial Reports 2001 Debt Issuance Programs Presentation Depfa ACS Bank Benchmark Programmes Financial Reports Investor Presentation Legislation Articles of Association Locations Treasury Funding Irish Asset Covered Securities DEPFA Tier 1 Issues Contacts Liquidity International Business Activities Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Home Liquidity International Business Activities Home Treasury Liquidity International Business Activities The business activities of the Liquidity Management team include Short Term Liquidity Management The team s primary role is to ensure efficient liquidity management across

    Original URL path: http://www.depfa-bank.de/treasury/liquidity-international/business-activities (2016-05-01)
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  • Depfa
    Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Toggle navigation Organisation Management DEPFA Pfandbrief Bank International Organisation Management Board Products Debt Issuance Program Debt Investor Relations Financial Reports Financial Reports 2015 Financial Reports 2014 Financial Reports 2013 Financial Reports 2012 Financial Reports 2011 Financial Reports 2010 Financial Reports 2009 Financial Reports 2008 Financial Reports 2007 Financial Reports 2006 Financial Reports 2005 Financial Reports 2004 Financial Reports 2003 Financial Reports 2002 Financial Reports 2001 Debt Issuance Programs Presentation Depfa ACS Bank Benchmark Programmes Financial Reports Investor Presentation Legislation Articles of Association Locations Treasury Funding Irish Asset Covered Securities DEPFA Tier 1 Issues Contacts Liquidity International Business Activities Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Home Liquidity International Contacts Home Treasury Liquidity International Contacts Dublin General Contact Numbers Phone 353 1 792 2023 Fax 353 1 792 2211 Treasury Niall Coleman Phone 353 1 792 2010 E Mail

    Original URL path: http://www.depfa-bank.de/treasury/liquidity-international/contacts (2016-05-01)
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  • Depfa
    Legislation Articles of Association Locations Treasury Funding Irish Asset Covered Securities DEPFA Tier 1 Issues Contacts Liquidity International Business Activities Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Toggle navigation Organisation Management DEPFA Pfandbrief Bank International Organisation Management Board Products Debt Issuance Program Debt Investor Relations Financial Reports Financial Reports 2015 Financial Reports 2014 Financial Reports 2013 Financial Reports 2012 Financial Reports 2011 Financial Reports 2010 Financial Reports 2009 Financial Reports 2008 Financial Reports 2007 Financial Reports 2006 Financial Reports 2005 Financial Reports 2004 Financial Reports 2003 Financial Reports 2002 Financial Reports 2001 Debt Issuance Programs Presentation Depfa ACS Bank Benchmark Programmes Financial Reports Investor Presentation Legislation Articles of Association Locations Treasury Funding Irish Asset Covered Securities DEPFA Tier 1 Issues Contacts Liquidity International Business Activities Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Home Treasury Asset and Liability Management Home Treasury Asset and

    Original URL path: http://www.depfa-bank.de/treasury/asset-and-liability-management (2016-05-01)
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  • Depfa
    Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Toggle navigation Organisation Management DEPFA Pfandbrief Bank International Organisation Management Board Products Debt Issuance Program Debt Investor Relations Financial Reports Financial Reports 2015 Financial Reports 2014 Financial Reports 2013 Financial Reports 2012 Financial Reports 2011 Financial Reports 2010 Financial Reports 2009 Financial Reports 2008 Financial Reports 2007 Financial Reports 2006 Financial Reports 2005 Financial Reports 2004 Financial Reports 2003 Financial Reports 2002 Financial Reports 2001 Debt Issuance Programs Presentation Depfa ACS Bank Benchmark Programmes Financial Reports Investor Presentation Legislation Articles of Association Locations Treasury Funding Irish Asset Covered Securities DEPFA Tier 1 Issues Contacts Liquidity International Business Activities Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Home Asset and Liability Management Contacts Home Treasury Asset and Liability Management Contacts David Geoghegan Managing Director Phone 353 1 792 2054 E mail david geoghegan depfa com Cillian Heaney

    Original URL path: http://www.depfa-bank.de/treasury/portfolio-risk-management/contacts (2016-05-01)
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  • Debt Investor Relations
    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 16 Proposed Tender Offer By FMS WM For Certain Covered Bonds Of DEPFA ACS BANK And DEPFA PFANDBRIEF BANK INTERNATIONAL S A 19 01 16 FMS WM Launches Cash Tender Offer on Certain DEPFA ACS BANK U S Dollar and Canadian Dollar Securities 23 10 15 DEPFA Funding II LP Preferred Securities Notification of Non Payment of Distributions 14 08 15 DEPFA ACS Bank and DEPFA pbi Withdrawal of S P Covered Bonds Rating 12 08 15 DEPFA ACS Bank Withdrawal of Fitch Covered Bonds Rating 11 08 15 Withdrawal of Credit Ratings by Fitch Ratings Services 27 05 15 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 15 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 12 2014 Ad hoc Release Joint Press Release of FMS WM and HRE 15 10 2014 DEPFA Funding II LP Preferred Securities Notification of Non Payment of Distributions 23 05 2014 DEPFA Funding III LP Preferred Securities Notification of Non Payment of Distributions 14 05 2014 Ad hoc Release HRE announces the end of the sale process for DEPFA 13 05 2014 Wind down of DEPFA Bank plc by FMS Wertmanagement 02 04 2014 DEPFA BANK plc group net profit for the year ended 31 December 2013 06 03 2014 DEPFA Funding IV LP Preferred Securities Notification of Non Payment of Distributions 30 01 2014 DEPFA ACS Bank December 2013 15 10 2013 DEPFA Funding II LP Preferred Securities Notification of Non Payment of Distributions 26 08 2013 Ad hoc Release HRE announces public tender offer for DEPFA 24 05 2013 DEPFA Funding III LP Preferred Securities Notification of Non Payment of Distributions 06 03 2013 DEPFA Funding IV LP Preferred Securities Notification of non payment of Distributions 05 02 2013 DEPFA ACS Bank Announcement of partial buyback of a listed ACS Security 20 12 2012 Noteholders vote on Consent Solicitation for redemption of preferred 20 11 2012 DEPFA announces consent solicitation for subordinated tier 1 instruments 15 10 2012 DEPFA Funding II LP Preferred Securities Notification of Non Payment of Distributions 24 05 2012 DEPFA Funding III LP Preferred Securities Notification of Non Payment of Distributions 14 03 2012 Third and final instalment of payment obligation made to FMS Wertmanagement AöR in the amount of Euro 623 million 06 03 2012 DEPFA Funding IV LP Preferred Securities Notification of Non Payment of Distributions 14 11 2011 Ad hoc Release Second instalment of payment obligation made to FMS Wertmanagement in

    Original URL path: http://www.depfa-bank.de/debt-investor-relations (2016-05-01)
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  • Depfa
    interim financial statements as at 30 June 2015 Interim Report 2015 DEPFA Bank plc Interim Report 2015 DEPFA ACS Bank Annual Report 2014 DEPFA ACS Bank Annual Report 2014 DEPFA BANK plc DEPFA FUNDING II LP Members Report and Financial Statements 2014 DEPFA FUNDING III LP Members Report and Financial Statements 2014 DEPFA FUNDING IV LP Members Report and Financial Statements 2014 2014 DEPFA FUNDING III LP Unaudited condensed interim financial statements as at 30 June 2014 DEPFA FUNDING II LP Unaudited condensed interim financial statements as at 30 June 2014 Interim Report 2014 DEPFA Bank plc Interim Report 2014 DEPFA ACS Bank Annual Report 2013 DEPFA Bank plc Annual Report 2013 DEPFA ACS Bank DEPFA FUNDING II LP Members report and Financial Statements 2013 DEPFA FUNDING III LP Members report and Financial Statements 2013 DEPFA FUNDING IV LP Members report and Financial Statements 2013 2013 DEPFA FUNDING II LP Unaudited condensed interim financial statements as at 30 June 2013 DEPFA FUNDING III LP Unaudited condensed interim financial statements as at 30 June 2013 Interim Report 2013 DEPFA Bank Interim Report 2013 DEPFA ACS BANK DEPFA Funding IV LP Members Report and Financial Statements 2012 DEPFA Funding III LP Members Report and Financial Statements 2012 DEPFA Funding II LP Members Report and Financial Statements 2012 Annual Report 2012 DEPFA Bank Annual Report 2012 DEPFA ACS BANK 2012 DEPFA FUNDING III LP Unaudited condensed interim financial statements as at 30 June 2012 DEPFA FUNDING II LP Unaudited condensed interim financial statements as at 30 June 2012 DEPFA BANK plc Unaudited condensed consolidated interim financial statements as at 30 June 2012 DEPFA ACS BANK Unaudited condensed interim financial statements as at 30 June 2012 DEPFA Funding IV LP Members Report and Financial Statements 2011 DEPFA Funding III LP Members Report and Financial Statements 2011 DEPFA Funding II LP Members Report and Financial Statements 2011 Annual Report 2011 of DEPFA Bank Annual Report 2011 of DEPFA ACS BANK 2011 DEPFA FUNDING III LP Interim Financial Statements as at 30 June 2011 DEPFA FUNDING II LP Interim Financial Statements as at 30 June 2011 DEPFA ACS BANK Condensed Unaudited Interim Financial Statements as at 30 June 2011 DEPFA BANK plc Condensed Consolidated Unaudited Interim Financial Statements as at 30 June 2011 DEPFA Funding IV LP Annual Report and Accounts 31 December 2010 DEPFA Funding III LP Annual Report and Accounts 31 December 2010 DEPFA Funding II LP Annual Report and Accounts 31 December 2010 Annual Report 2010 of DEPFA ACS BANK Annual Report 2010 of DEPFA Bank 2010 DEPFA FUNDING III LP Condensed Unaudited Interim Financial Statements as at 30 June 2010 DEPFA FUNDING II LP Condensed Unaudited Interim Financial Statements as at 30 June 2010 DEPFA BANK plc Condensed Consolidated Unaudited Interim Financial Statements as at 30 June 2010 DEPFA ACS BANK Condensed Unaudited Interim Financial Statements as at 30 June 2010 Annual Report 2009 of DEPFA Bank Annual Report 2009 of DEPFA ACS BANK 2009 DEPFA BANK plc Condensed Consolidated Unaudited Interim

    Original URL path: http://www.depfa-bank.de/debt-investor-relations/annual-and-interim-reports (2016-05-01)
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  • Depfa Bank | Pillar 3 Reports
    Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Toggle navigation Organisation Management DEPFA Pfandbrief Bank International Organisation Management Board Products Debt Issuance Program Debt Investor Relations Financial Reports Financial Reports 2015 Financial Reports 2014 Financial Reports 2013 Financial Reports 2012 Financial Reports 2011 Financial Reports 2010 Financial Reports 2009 Financial Reports 2008 Financial Reports 2007 Financial Reports 2006 Financial Reports 2005 Financial Reports 2004 Financial Reports 2003 Financial Reports 2002 Financial Reports 2001 Debt Issuance Programs Presentation Depfa ACS Bank Benchmark Programmes Financial Reports Investor Presentation Legislation Articles of Association Locations Treasury Funding Irish Asset Covered Securities DEPFA Tier 1 Issues Contacts Liquidity International Business Activities Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Home Debt Investor Relations Pillar 3 Reports Home Debt Investor Relations Pillar 3 Reports 2016 Pillar 3 Disclosure Report of DEPFA BANK plc Group 2015 2015 Pillar 3 Disclosure Report of DEPFA BANK plc Group 30th June Pillar 3 Disclosure Report of DEPFA Bank plc

    Original URL path: http://www.depfa-bank.de/debt-investor-relations/pillar-3-reports (2016-05-01)
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  • Depfa Bank | Financial Calendar 2015
    Covered Securities DEPFA Tier 1 Issues Contacts Liquidity International Business Activities Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Toggle navigation Organisation Management DEPFA Pfandbrief Bank International Organisation Management Board Products Debt Issuance Program Debt Investor Relations Financial Reports Financial Reports 2015 Financial Reports 2014 Financial Reports 2013 Financial Reports 2012 Financial Reports 2011 Financial Reports 2010 Financial Reports 2009 Financial Reports 2008 Financial Reports 2007 Financial Reports 2006 Financial Reports 2005 Financial Reports 2004 Financial Reports 2003 Financial Reports 2002 Financial Reports 2001 Debt Issuance Programs Presentation Depfa ACS Bank Benchmark Programmes Financial Reports Investor Presentation Legislation Articles of Association Locations Treasury Funding Irish Asset Covered Securities DEPFA Tier 1 Issues Contacts Liquidity International Business Activities Contacts Asset and Liability Management Contacts Debt Investor Relations Annual and Interim Reports Pillar 3 Reports Financial Calendar 2016 Presentations Results Presentation DEPFA Tier 1 Issues Ratings Fitch Ratings Moody s Standard Poor s Contacts Downloads Home Debt Investor Relations Financial Calendar 2016 Home Debt Investor Relations Financial Calendar 2016 31st March 2016 Annual Report

    Original URL path: http://www.depfa-bank.de/debt-investor-relations/financial-calendar (2016-05-01)
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