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Published on 6/1/2012 in the Prospect News Liability Management Daily.

Depfa holders exercise put option on $4.69 million putable floaters

By Tali David

Minneapolis, June 1 - Depfa ACS Bank announced an early repurchase at the option of holders of €4,694,000 of putable floating-rate notes, according to a news release.

Following the June 20 repurchase, €8,596,000 of the notes will remain.

The bank is based in Dublin.


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