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pbb enjoys a successful start to 2017 issuance
Mortgage Pfandbrief has a term of 4.5 years and a coupon of 0.05% p.a. This is equivalent to a 6 basis
JPMorgan Chase & Co., Wilmington, Delaware, United States of America (USA)
of issuer Resulting situation 4.81 % 0.21 % 5,02 % 134475308 Previous notification n/a % n/a % n/ [...] WpHG) DE0008019001 0 6472082 0 % 4.81 % Total 6472082 4.81 % b.1. Instruments according to Sec. 25 [...] % % % J.P. Morgan Securities plc 4.81 % % 5.02 % 9. In case of proxy voting according to Sec. 22 para
JPMorgan Chase & Co., Wilmington, Delaware, United States of America (USA)
of issuer Resulting situation 4.81 % 0.21 % 5,02 % 134475308 Previous notification n/a % n/a % n/ [...] WpHG) DE0008019001 0 6472082 0 % 4.81 % Total 6472082 4.81 % b.1. Instruments according to Sec. 25 [...] % % % J.P. Morgan Securities plc 4.81 % % 5.02 % 9. In case of proxy voting according to Sec. 22 para
Matthew Wood
issuer Resulting situation 0.88 % 4.15 % 5.03 % 134475308 Previous notification n/a % n/a % n/a % / 7 [...] return swap n/a n/a Cash 5582145 4.15 % Total 5582145 4.15 % 8. Information in relation to the person [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) Matthew Wood
Matthew Wood
issuer Resulting situation 0.88 % 4.15 % 5.03 % 134475308 Previous notification n/a % n/a % n/a % / 7 [...] return swap n/a n/a Cash 5582145 4.15 % Total 5582145 4.15 % 8. Information in relation to the person [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) Matthew Wood
Matthew Wood
issuer Resulting situation 0.88 % 4.15 % 5.03 % 134475308 Previous notification n/a % n/a % n/a % / 7 [...] return swap n/a n/a Cash 5582145 4.15 % Total 5582145 4.15 % 8. Information in relation to the person [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) Matthew Wood
Matthew Wood
issuer Resulting situation 0.88 % 4.15 % 5.03 % 134475308 Previous notification n/a % n/a % n/a % / 7 [...] return swap n/a n/a Cash 5582145 4.15 % Total 5582145 4.15 % 8. Information in relation to the person [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) Matthew Wood
DIP
No. 5 (19.12.2016) DIP Prospectus 2016 - Supplement No. 4 (Italian [...] No. 5 (22.07.2015) DIP Prospectus 2015 – Supplement No. 4 (Spanish [...] No. 5 (24/02/2015) DIP Prospectus 2014 - Supplement No. 4 (Italian
MainFirst SICAV, Senningerberg, Luxembourg
of issuer Resulting situation 5.02 % 0 % 5.02 % 134475308 Previous notification 4.99 % 0 % 4.99 % [...] 22 WpHG) DE0008019001 6746907 0 5.02 % 0 % Total 6746907 5.02 % b.1. Instruments according to Sec. [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) 9. In case
MainFirst SICAV, Senningerberg, Luxembourg
of issuer Resulting situation 5.02 % 0 % 5.02 % 134475308 Previous notification 4.99 % 0 % 4.99 % [...] 22 WpHG) DE0008019001 6746907 0 5.02 % 0 % Total 6746907 5.02 % b.1. Instruments according to Sec. [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) 9. In case