Cologne, 21 November 2024 – Die DF Deutsche Forfait AG (ISIN: DE000A2AA204) (DF AG) has been informed that a further distribution will be made to the creditors today, 21 November 2024, in accordance with the insolvency plan. This will be distribution VII with a rate of 0.37701% under insolvency law. This rate will be distributed both on the nominal amount of the bond and on the registered interest claims.
According to DF AG's insolvency plan, the (pro-rata) repayment of the bond will be made exclusively by distributing the proceeds generated by DF AG from the realisation of the assets attributable to the creditors (‘creditor assets’).
contact DF Deutsche Forfait AG
Guido Janzen
Direktor Investor Relations
Gustav-Heinemann-Ufer 56, 50968 Köln
T +49 221 97376-61
E investor.relations@dfag.de
www.dfag.de