12.04.2017 12.04.2032 4.550% EUR 7.5 mn Terms DE000A2DASM5 22.02.2017 22.02.2027 4.600% EUR 150 mn Terms [...] 08.2006 28.08.2026 5.040% EUR 5 mn Terms 8904 04.05.2006 04.05.2026 5.125% EUR 5 mn Terms 7973 09.03 [...] Terms DE000A2AAV39 02.11.2016 03.11.2031 4.120% EUR 5 mn Terms DE000A13SWL1 31.08.2016 31.08.2026 3.250%
DE000A3E5K57 Senior Preferred EUR 5 mn 0.154% 17.06.2026 Terms 22.06.2021 DE000A3E5K57 1st Tap EUR 5 mn 17 [...] DE000A2E4Y88 Preferred EUR 5 mn variable 19.07.2026 Terms 12.07.2017 DE000A2E4Y70 Preferred EUR 5 mn variable [...] Preferred EUR 5 mn 4.164% 30.08.2029 Terms 05.09.2023 DE000A31RJW9 Senior Non Preferred EUR 10 mn 4.780% 07
738% Terms DE000A3E5KY5 14.10.2021 11.10.2024 0.875% USD 750 mn 99.953% Terms DE000A3E5K73 25.08.2021 25 [...] mn Terms DE000A3E5K73 3rd tap 14.04.2022 25.08.2026 EUR 50 mn Terms DE000A3E5K73 4th tap 03.05.2022 25 [...] 04.2024 DE000A3826X4 EUR 10 mn 4.125% 01.09.2036 Terms 17.04.2024 DE000A3826W6 EUR 5 mn 3.693% 19.04.2027
to Sec. 41 WpHG New 4.983 % 0 % 4.983 % 134475308 Previous notification 5.02 % 0 % 5.02 % / 7. Details [...] Luxembourg 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] (Sec. 34 WpHG) DE0008019001 6700635 0 4.983 % 0 % Total 6700635 4.983 % b.1. Instruments according to Sec
Sec. 41 WpHG New 4.948 % 0 % 4.948 % 134475308 Previous notification 5.319 % 0 % 5.319 % / 7. Details [...] Luxembourg 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] (Sec. 34 WpHG) DE0008019001 6653974 0 4.948 % 0 % Total 6653974 4.948 % b.1. Instruments according to Sec
to Sec. 41 WpHG New 4.983 % 0 % 4.983 % 134475308 Previous notification 5.02 % 0 % 5.02 % / 7. Details [...] Luxembourg 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] (Sec. 34 WpHG) DE0008019001 6700635 0 4.983 % 0 % Total 6700635 4.983 % b.1. Instruments according to Sec
Sec. 41 WpHG New 4.948 % 0 % 4.948 % 134475308 Previous notification 5.319 % 0 % 5.319 % / 7. Details [...] Luxembourg 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] (Sec. 34 WpHG) DE0008019001 6653974 0 4.948 % 0 % Total 6653974 4.948 % b.1. Instruments according to Sec
to Sec. 41 WpHG New 4.93 % 0 % 4.93 % 134475308 Previous notification 5.72 % 0 % 5.72 % / 7. Details on [...] Germany 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] (Sec. 34 WpHG) DE0008019001 0 6631093 0 % 4.93 % Total 6631093 4.93 % b.1. Instruments according to Sec
to Sec. 41 WpHG New 4.37 % 0 % 4.37 % 134475308 Previous notification 5.07 % 0 % 5.07 % / 7. Details on [...] Germany 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] (Sec. 34 WpHG) DE0008019001 0 5877118 0 % 4.37 % Total 5877118 4.37 % b.1. Instruments according to Sec
to Sec. 41 WpHG New 4.93 % 0 % 4.93 % 134475308 Previous notification 5.72 % 0 % 5.72 % / 7. Details on [...] Germany 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] (Sec. 34 WpHG) DE0008019001 0 6631093 0 % 4.93 % Total 6631093 4.93 % b.1. Instruments according to Sec