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Published on 2/7/2012 in the Prospect News Liability Management Daily.

Depfa to repurchase all €140 million of floating-rate notes due 2019

By Tali David

Minneapolis, Feb. 7 - Depfa Deutsche Pfandbriefbank AG will repurchase all €140 million of multi callable step-down reverse floating-rate notes due 2019, according to a news release.

The notes will be redeemed on Feb. 22.

The bank is based in Dublin.


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