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DWS Investment GmbH, Germany
(total of 7.a.) % of voting rights through instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + [...] Garching Germany Legal Entity Identifier (LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification Acquisiti [...] + 7.b.) Total number of voting rights pursuant to Sec. 41 WpHG New 5.72 % 0 % 5.72 % 134475308 Previous
DWS Investment GmbH, Germany
(total of 7.a.) % of voting rights through instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + [...] Garching Germany Legal Entity Identifier (LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification Acquisiti [...] + 7.b.) Total number of voting rights pursuant to Sec. 41 WpHG New 4.93 % 0 % 4.93 % 134475308 Previous
DWS Investment GmbH, Germany
(total of 7.a.) % of voting rights through instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + [...] Garching Germany Legal Entity Identifier (LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification Acquisiti [...] + 7.b.) Total number of voting rights pursuant to Sec. 41 WpHG New 5.07 % 0 % 5.07 % 134475308 Previous
DWS Investment GmbH, Germany
(total of 7.a.) % of voting rights through instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + [...] Garching Germany Legal Entity Identifier (LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification Acquisiti [...] + 7.b.) Total number of voting rights pursuant to Sec. 41 WpHG New 4.37 % 0 % 4.37 % 134475308 Previous
Deutsche Pfandbriefbank AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
(total of 7.a.) % of voting rights through instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + [...] Garching Germany Legal Entity Identifier (LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification X Acquisi [...] + 7.b.) Total number of voting rights pursuant to Sec. 41 WpHG New 2.84 % 0.00 % 2.84 % 134475308 Previous
Deutsche Pfandbriefbank AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
(total of 7.a.) % of voting rights through instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + [...] Garching Germany Legal Entity Identifier (LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification X Acquisi [...] + 7.b.) Total number of voting rights pursuant to Sec. 41 WpHG New 3.14 % 0.00 % 3.14 % 134475308 Previous
Deutsche Pfandbriefbank AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
(total of 7.a.) % of voting rights through instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + [...] Garching Germany Legal Entity Identifier (LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification X Acquisi [...] + 7.b.) Total number of voting rights pursuant to Sec. 41 WpHG New 2.98 % 0.00 % 2.98 % 134475308 Previous
Deutsche Pfandbriefbank AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
(total of 7.a.) % of voting rights through instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + [...] Garching Germany Legal Entity Identifier (LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification X Acquisi [...] + 7.b.) Total number of voting rights pursuant to Sec. 41 WpHG New 3.43 % 0.00 % 3.43 % 134475308 Previous
Deutsche Pfandbriefbank AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
(total of 7.a.) % of voting rights through instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + [...] Garching Germany Legal Entity Identifier (LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification X Acquisi [...] + 7.b.) Total number of voting rights pursuant to Sec. 41 WpHG New 4.86 % 0.00 % 4.86 % 134475308 Previous
Unsecured Notes
08.2021 DE000A3H2ZY7 6th tap EUR 10 mn 17.08.2026 Terms 27.08.2021 DE000A3H2ZY7 7th tap EUR 17 mn 17 [...] 2022 DE000A30WFX7 Senior Preferred EUR 15 mn 3.750% 20.09.2027 Terms 12.09.2022 DE000A30WFW9 Senior Preferred [...] 2021 DE000A3E5KS7 Senior Preferred EUR 20 mn 0.640% 10.09.2030 Terms 08.09.2021 DE000A3E5KR9 Senior Preferred