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Unsecured Notes
2021 DE000A3E5K57 1st Tap EUR 5 mn 17.06.2026 Terms 28.05.2021 DE000A3E5K16 Non Preferred EUR 5 mn 0.500% [...] DE000A3E5K08 Non Preferred EUR 5 mn 0.500% 28.05.2026 Terms 26.05.2021 DE000A3E5K08 1st Tap EUR 5 mn 28 [...] DE000A3H2ZQ3 Non-Preferred EUR 5 mn 1.000% 02.12.2020 Terms 30.11.2020 DE000A3H2ZQ3 1st tap EUR 5 mn 02
Mortgage Pfandbriefe
50 mn Terms DE000A3E5K73 2nd tap 24.02.2022 25.08.2026 EUR 50 mn Terms DE000A3E5K73 3rd tap 14.04.2022 [...] 50 mn Terms DE000A3E5K73 4th tap 03.05.2022 25.08.2026 EUR 50 mn Terms DE000A3E5K73 5th tap 24.05.2022 [...] 727% Terms DE000A3T0YD4 16.02.2022 14.02.2025 1.875% USD 750 mn 99.738% Terms DE000A3E5KY5 14.10.2021 11
Subordinated Notes
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 [...] 18.05.2016 18.05.2026 3.880% EUR 3 mn Terms NP000982/02 18.05.2016 18.05.2026 3.880% EUR 2 mn Terms 7985 [...] NP001107 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
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
Sec. 41 WpHG New 5.08 % 0.00 % 5.08 % 134,475,308 Previous notification 3.04 % 0.12 % 3.16 % / 7. Details [...] s) holding directly 3% or more voting rights, if different from 3. Norges Bank 5. Date on which threshold [...] of both (if at least 5% or more) State of Norway % % % Norges Bank 5.08 % % 5.08 % 9. In case of proxy
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
Sec. 41 WpHG New 5.08 % 0.00 % 5.08 % 134,475,308 Previous notification 3.04 % 0.12 % 3.16 % / 7. Details [...] s) holding directly 3% or more voting rights, if different from 3. Norges Bank 5. Date on which threshold [...] of both (if at least 5% or more) State of Norway % % % Norges Bank 5.08 % % 5.08 % 9. In case of proxy
MainFirst SICAV, L-2633 Senningerberg, Luxembourg
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] voting rights pursuant to Sec. 41 WpHG New 5.319 % 0 % 5.319 % 134475308 Previous notification 4.983 [...] (Sec. 34 WpHG) DE0008019001 7153000 0 5.319 % 0 % Total 7153000 5.319 % b.1. Instruments according to Sec
MainFirst SICAV, L-2633 Senningerberg, Luxembourg
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] voting rights pursuant to Sec. 41 WpHG New 5.319 % 0 % 5.319 % 134475308 Previous notification 4.983 [...] (Sec. 34 WpHG) DE0008019001 7153000 0 5.319 % 0 % Total 7153000 5.319 % b.1. Instruments according to Sec
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
Sec. 41 WpHG New 5.07 % 0.00 % 5.07 % 134475308 Previous notification 3.43 % 0.00 % 3.43 % / 7. Details [...] shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] 34 WpHG) DE0008019001 0 6818219 0.00 % 5.07 % Total 6818219 5.07 % b.1. Instruments according to Sec
DWS Investment GmbH, Germany
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] of voting rights pursuant to Sec. 41 WpHG New 5.72 % 0 % 5.72 % 134475308 Previous notification 4.95 % [...] (Sec. 34 WpHG) DE0008019001 0 7687454 0 % 5.72 % Total 7687454 5.72 % b.1. Instruments according to Sec
DWS Investment GmbH, Germany
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] of voting rights pursuant to Sec. 41 WpHG New 5.07 % 0 % 5.07 % 134475308 Previous notification 4.93 % [...] (Sec. 34 WpHG) DE0008019001 0 6823550 0 % 5.07 % Total 6823550 5.07 % b.1. Instruments according to Sec