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Published on 2/5/2013 in the Prospect News Liability Management Daily.

Depfa redeems $35 million of floating-rate securities due 2016

By Tali David

Minneapolis, Feb. 5 - Depfa ACS Bank announced an early repurchase of €35 million of its floating-rate asset-covered securities due June 20, 2016, according to a filing with the London Stock Exchange.

Following the Jan. 5 transaction, €141.5 million of the notes remains.

The bank is based in Dublin.


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