Search result
Search
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
rights pursuant to Sec. 41 WpHG New 4.86 % 0.00 % 4.86 % 134475308 Previous notification 5.07 % 0.00 % [...] ) DE0008019001 0 6538489 0.00 % 4.86 % Total 6538489 4.86 % b.1. Instruments according to Sec. 38 ( [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) 9. In case of
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
rights pursuant to Sec. 41 WpHG New 5.07 % 0.00 % 5.07 % 134475308 Previous notification 3.43 % 0.00 % [...] ) DE0008019001 0 6818219 0.00 % 5.07 % Total 6818219 5.07 % b.1. Instruments according to Sec. 38 ( [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) 9. In case of
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
, if different from 3. 5. Date on which threshold was crossed or reached: 27 Aug 2020 6. [...] 134475308 Previous notification 4.05 % 0.16 % 4.21 % / 7. Details on total positions a. Voting rights [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) State of Norway
Subordinated Notes
NP001107 12.04.2017 12.04.2032 4.550% EUR 7.5 mn Terms DE000A2DASM5 22.02.2017 22.02.2027 4.600% [...] DE000A2AAV39 02.11.2016 03.11.2031 4.120% EUR 5 mn Terms DE000A13SWL1 31.08.2016 31.08.2026 3.250% up [...] Terms 7973 09.03.2006 09.03.2026 4.530% EUR 2.5 mn Terms Hypo Real Estate Bank AG ISIN Issue Date
Unsecured Notes
DE000A3827E2 Preferred EUR 10 mn 4,403% 15.09.2031 Terms 04.09.2026 DE000A3827D4 Preffered EUR 5 mn [...] Terms 21.07.2023 DE000A31RJT5 Senior Preferred EUR 5 mn 4.000% 25.07.2028 Terms 20.04.2023 [...] DE000A2E4ZF6 1st tap EUR 20 mn 20.09.2032 Terms 07.08.2017 DE000A2E4ZB5
Public Sector Pfandbriefe
EUR 50 mn Terms DE000A13SWG1 5th tap 01.01.2023 20.04.2035 EUR 20 mn Terms DE000A13SWG1 6th tap [...] 20.04.2035 EUR 20 mn Terms DE000A1R06C5 29.05.2013 29.05.2028 2.375% EUR 500 mn 98.612% Terms DE000A1R06C5 [...] EUR 200 mn Terms DE000A1R06C5 2nd tap 14.04.2022 29.05.2028 EUR 50 mn Terms Private placements
Mortgage Pfandbriefe
25.08.2026 EUR 50 mn Terms DE000A3E5K73 3rd tap 14.04.2022 25.08.2026 EUR 50 mn Terms DE000A3E5K73 4th [...] Terms 22.04.2024 DE000A3826X4 EUR 10 mn 4.125% 01.09.2036 Terms 17.04.2024 DE000A3826W6 EUR 5 mn [...] Terms 29.07.2014 DE000A11QAX0 EUR 5 mn 1.550% 31.07.2024 Terms 21.07.2014 DE000A11QAV4 EUR 7.5 mn 1.375%
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
country: Frankfurt am Main, Germany 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was crossed or reached: 21 Jul 2020 6. [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) 9. In case of
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
country: Frankfurt am Main, Germany 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was crossed or reached: 20 Jul 2020 6. [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) 9. In case of
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
country: Frankfurt am Main, Germany 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was crossed or reached: 22 Jun 2020 6. [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) 9. In case of