Unsecured and Subordinated Notes

Senior Unsecured (Benchmark)

ISIN	Issue Date	Maturity	Coupon	Volume	Issue Price	Download
DE000A2YNVU1	20.11.2019	21.11.2022	1,75%	250 Mio. GBP	99,849%	Terms
DE000A2NBKK3	05.09.2019	05.09.2024	0.125%	€ 500 mn	99.498%	Terms
CH0419041246	03.06.2019	05.06.2023	0.125%	125 Mio. CHF	100.12 %	Terms
DE000A2LQNQ6	07.02.2019	07.02.2023	0.75 %	€ 500 mn	99.679 %	Terms
1st tap	13.03.2019			€ 250 mn	100.004 %	Terms
DE000A2GSLC6	23.01.2018	23.02.2022	0.625%	€500 mn	99,956%	Terms
DE000A2DASD4	30.01.2017	29.01.2021	0.875 %	€500 mn	99.797 %	Terms
CH0341440300	02.11.2016	02.11.2021	0.30 %	CHF 100 mn	100.074 %	Terms
DE000A13SWH9	26.04.2016	27.04.2020	1.125 %	€500 mn	99.751 %	Terms
DE000A13SWD8	04.02.2016	04.02.2019	1.250 %	€500 mn	99.816 %	Terms
DE000A13SWA4	15.10.2015	15.01.2018	1.375 %	€500 mn	99.826 %	Terms
DE000A12UAR2	17.09.2014	17.09.2019	1.5 %	€300 mn	99.785 %	Terms
1st tap	26.01.2015			€200 mn	101.118 %	Terms
2nd tap	11.03.2016			€100 mn	101.382 %	Terms
DE000A1X26E7	09.09.2013	11.09.2017	2.25 %	€500 mn	99.799 %	Terms
1st tap	10.06.2014			€150 mn	103.18 %	Terms
2nd tap	13.11.2014			€100 mn	103.751 %	Terms

Subordinated Bearer Notes

Deutsche Pfandbriefbank AG
ISIN	Issue Date	Maturity	Coupon (%)	Volume (EUR mn.)	Download
XS1637926137	28.06.2017	28.06.2027	2.875%/ reset rate	300	Prospectus
DE000A2DAST0	24.05.2017	24.05.2027	3.375	up to 70	Terms
DE000A2DAST0					Announcement
DE000A2DASM5	22.02.2017	22.02.2027	4.60	150	Terms
DE000A2AAV39	02.11.2016	03.11.2031	4.12	5	Terms
DE000A13SWL1	31.08.2016	31.08.2026	3.25	up to 70	Terms
DE000A13SWL1					Announcement

Subordinated Bearer Notes

Hypo Real Estate Bank AG
ISIN	Issue Date	Maturity	Coupon (%)	Volume (EUR mn.)	Download
XS0118953529	27.10.2000	27.10.2020	variable	15	Terms
DE0007025140	13.03.2001	13.03.2026	6.55	10	Terms
DE0008053331	24.03.2003	24.03.2023	variable	10	Terms
DE0008053976	19.03.2002	18.03.2022	6.57	10	Terms
XS0362627969	08.05.2008	08.05.2018	7.496	10	Terms
DE000A0PND49	06.06.2008	06.06.2018	8	25	Terms

Subordinated Bearer Notes

Hypo Real Estate Bank International AG
ISIN	Issue Date	Maturity	Coupon (%)	Volume (EUR mn.)	Download
DE000A0JBST9	28.03.2006	28.03.2021	4.56	7	Terms
DE000A0SM1B5	02.05.2008	02.05.2023	8.06	10	Terms

Direct Contact

Silvio Bardeschi
Debt Investor Relations

Tel +49 (0) 6196 9990 - 2934
Contact via E-mail

Silvija Ribaric
Debt Investor Relations

Tel +49 (0) 6196 9990 - 2915
Contact via E-mail

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