HCOB Funding II
Below you will find information from the register publication of inside information. The information has been provided by the organisation.
Registration date
11 apr 2012 - 19:19
Statutory name
HCOB Funding II
Title
Silent Participations and Profit Participation Capital of HSH Nordbank
Comments
HSH N Funding II
Incorporated on May 26, 2005 as an exempted company with limited liability under the laws of the Cayman Islands.
Registered Office: P. O Box 309
Ugland House, South Churce Street
Grand Cayman KY1-1004
Cayman Islands
Issuer Name: HSH N Funding II
HSH N Funding II: Participation in losses and non-payment of coupons for HSH Nordbank's hybrid capital
March 31, 2012
HSH N Funding II (the Company) announces the following:
The Company was informed by HSH Nordbank AG, Hamburg and Kiel ("the Bank"), that the financial statements for the business year 2011 of the Bank according to HGB ("Handelsgesetzbuch" / German GAAP) will report a balance sheet loss/net loss for 2011. Therefore, no coupon payments for the fiscal year 2011 will be made by the Bank on silent participations and profit participation capital. Moreover, these hybrid instruments will participate in the Bank's balance sheet loss/net loss.
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Date last update: 08 July 2025