Purchase of Own Securities
February 20 2003 - 7:39AM
UK Regulatory
RNS Number:7193H
Depfa Deutsche Pfandbriefbank AG
19 February 2003
Letter to RNS
DEPFA Deutsche Pfandbriefbank AG
EUR 140,000,000.00 Step Down-Reverse Floater Multi Callable note due 2019
ISIN: DE0002294675
Please be informed that we have bought back EUR 20,438,000 of the a. m. Notes
for value 24 February 2003. Below is a copy from our fiscal and paying agent
acknowledging our buy back.
Contact
+49 69 5006 2185 or fax +49 69 5006 1336
Letter from Depfa Deutsche Pfandbriefbank AG
Letter to DEPFA Bank plc
DEPFA AG
EUR 140,000,000 Multi Callable Step-down reverse Floating Rate Notes 2019
ISIN: DE0002294675
We notice that this is a listed issue on the London Stock Exchange.
As the London Stock Exchange will only accept information from an authorised
source, please would you inform them that there has been a repurchase of
EUR 20,438,000 for value 24 February 2003, the new outstanding on this issue is
EUR 72,947,000.
Letter from Deutsche Bank AG London
Letter to Deutsche Bank AG London
DEPFA Deutsche Pfandbriefbank AG EUR 46,615,000 Step Down-Reverse Floater
Multi Callable due February 2019
ISIN Code: DE0002294675
DEPFA Deutsche Pfandbriefbank AG will be buying back 20,438,000 EUR (Price
100%) nominal of the above issue for value 24/02/03. Please settle according to
the following instructions.
Settlement Delivery against payment
Counterparty Euroclear A/C 98366 Morgan Stanley
Deutsche Bank London Euroclear A/C 99609
DEPFA Deutsche Pfandbriefbank AG will pay EUR 20,438,000.00 to Deutsche Bank
London.
Letter from Depfa Deutsche Pfandbriefbank AG
This information is provided by RNS
The company news service from the London Stock Exchange
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