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David Einhorn
134475308 Previous notification 2.89 % 2.25 % 5.15 % / 7. Details on total positions a. Voting rights [...] Voting rights in % % Total % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument [...] Swap 13.03.2020 daily Cash 3275968 2.44 % Total 4954423 3.68 % 8. Information in relation to the person
David Einhorn
issuer Resulting situation 2.89 % 2.25 % 5.15 % 134475308 Previous notification n/a % n/a % n/ [...] Voting rights in % % Total % b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG Type of [...] daily until maturity Cash 3030000 2.25 % Total 3030000 2.25 % 8. Information in relation to the person
Deutsche Asset Management Investment GmbH, Frankfurt am Main, Germany
85716 Unterschleissheim Germany 2. Reason for notification X Acquisition/disposal of shares with [...] Voting rights in % % Total % b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG Type of [...] Voting rights in % % Total % 8. Information in relation to the person subject to the notification
Deutsche Asset Management Investment GmbH, Frankfurt am Main, Germany
85716 Unterschleissheim Germany 2. Reason for notification X Acquisition/disposal of shares with [...] Voting rights in % % Total % b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG Type of [...] Voting rights in % % Total % 8. Information in relation to the person subject to the notification
Deutsche Pfandbriefbank AG: Dr. Louis Hagen, buy
name: Louis Last name(s): Hagen 2. Reason for the notification a) Position / status Position: Member [...] Price(s) Volume(s) 4.672 EUR 20556.8 EUR d) Aggregated information Price Aggregated volume 4.6720 EUR
Deutsche Pfandbriefbank AG: Dr. Louis Hagen, buy
name: Louis Last name(s): Hagen 2. Reason for the notification a) Position / status Position: Member [...] Price(s) Volume(s) 4.672 EUR 20556.8 EUR d) Aggregated information Price Aggregated volume 4.6720 EUR
Deutsche Pfandbriefbank AG: Expert in Estate UK-3 securitization finds loss allocation to credit linked notes in full amount of GBP 113.8 million permissible - therefore no negative impact on Deutsche Pfandbriefbank results
amount of a credit loss of GBP 113.8 million permissible. The loss allocation leads to a corresponding [...] credit linked notes of classes A2, B, C, D and E and will reduce the nominal amount of class A1+ from [...] allocating a loss of GBP 113.8 million resulting from the default to the credit linked notes.
Deutsche Pfandbriefbank AG: Expert in Estate UK-3 securitization finds loss allocation to credit linked notes in full amount of GBP 113.8 million permissible - therefore no negative impact on Deutsche Pfandbriefbank results
amount of a credit loss of GBP 113.8 million permissible. The loss allocation leads to a corresponding [...] credit linked notes of classes A2, B, C, D and E and will reduce the nominal amount of class A1+ from [...] allocating a loss of GBP 113.8 million resulting from the default to the credit linked notes.
Deutsche Pfandbriefbank AG: Information concerning the realization of collateral regarding the securitization transaction Estate UK-3
XS0285362082 GBP 29,800,000 Class A2 Floating Rate Amortising Credit-Linked Notes: WKN A0LRNR, ISIN [...] WKN A0LRNT, ISIN XS0285367982 GBP 8,240,000 Class D Floating Rate Amortising Credit-Linked Notes: WKN [...] Amortising Credit Linked Notes A2. Further, this may also concern the Floating Rate Amortising Credit
Deutsche Pfandbriefbank AG: Information concerning the realization of collateral regarding the securitization transaction Estate UK-3
XS0285362082 GBP 29,800,000 Class A2 Floating Rate Amortising Credit-Linked Notes: WKN A0LRNR, ISIN [...] WKN A0LRNT, ISIN XS0285367982 GBP 8,240,000 Class D Floating Rate Amortising Credit-Linked Notes: WKN [...] Amortising Credit Linked Notes A2. Further, this may also concern the Floating Rate Amortising Credit