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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
of Europe-wide distribution 12.01.2021 / 14:04 Dissemination of a Voting Rights Announcement transmitted [...] received via transfer of title. Date 11 Jan 2021 12.01.2021 The DGAP Distribution Services include Regulatory [...] News DGAP News Service 1160107 12.01.2021
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
Europe-wide distribution 30.12.2020 / 11:12 Dissemination of a Voting Rights Announcement transmitted by
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
of Europe-wide distribution 18.11.2020 / 07:36 Dissemination of a Voting Rights Announcement transmitted [...] of title. Date 17 Nov 2020 18.11.2020 The DGAP Distribution Services include Regulatory Announcements [...] News DGAP News Service 1148992 18.11.2020
pbb reports slightly higher year-on-year third quarter pre-tay profit of €75 million – concerns persist about developments on real estate markets
increasing to €1.6 billion (Q2 2020: €1.1 billion, both including extensions beyond one year) and higher
Deutsche Pfandbriefbank AG: Preliminary announcement of the publication of quarterly reports and quarterly/interim statements
German Date of disclosure: November 11, 2020 Address: https://www.pfandbriefbank.com/investoren/ [...] Date of disclosure: November 11, 2020 Address: https://www.pfandbriefbank.com/en/investors/
Deutsche Pfandbriefbank AG: Preliminary announcement of the publication of quarterly reports and quarterly/interim statements
German Date of disclosure: November 11, 2020 Address: https://www.pfandbriefbank.com/investoren/ [...] Date of disclosure: November 11, 2020 Address: https://www.pfandbriefbank.com/en/investors/
Subordinated Notes
EUR 150 mn Terms DE000A2AAV39 02.11.2016 03.11.2031 4.120% EUR 5 mn Terms DE000A13SWL1 31.08.2016 [...] Volume Download DE0007025140 13.03.2001 13.03.2026 6.550% EUR 10 mn Terms
Unsecured Notes
Volume Coupon Maturity Download 11.09.2026 DE000A3827E2 Preferred EUR 10 mn 4,403% 15.09.2031 Terms [...] 13.04.2021 DE000A3H2ZY7 1st tap EUR 13 mn 17.08.2026 Terms 19.04.2021 [...] 11.01.2021 DE000A3H2ZU5 Non-Preferred EUR 20 mn 0.720% 13.01.2025 Terms
Public Sector Pfandbriefe
23.01.2025 Terms 24.07.2014 DE000A11QAW2 EUR 10 mn 1.980% 30.07.2029 Terms 24.04.2014 DE000A11QAS0 EUR [...] 28.04.2027 Terms 25.03.2014 DE000A11QAR2 EUR 25 mn 2.350% 27.11.2026 Terms 17.05.2011 DE000A1EWJQ9 EUR 10 mn variable 19.05.2031 Terms 07.07.2003 DE0008119504 EUR 25.3 mn variable 07.07.2033
Mortgage Pfandbriefe
mn 99.738% Terms DE000A3E5KY5 14.10.2021 11.10.2024 0.875% USD 750 mn 99.953% Terms DE000A3E5K73 25.08.2021 [...] 10 mn 0.92% 26.01.2035 Terms 26.11.2021 DE000A3T0X63 EUR 16.8 mn 0.010% 30.11.2027 Terms 22.11.2021 DE000A3T0X48 SEK 500 mn variable 25.11.2024 Terms 13.10.2021 DE000A3E5KZ2 EUR 16 mn 1.340% 16.10.2051