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BlackRock, Inc., United States of America (USA)
(LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification X Acquisition/disposal of shares with [...] 134,475,308 Previous notification 2.79 % 0.17 % 2.96 % / 7. Details on total positions a. Voting rights [...] 11,963 0.01 % Total 11,963 0.01 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument
Deutsche Pfandbriefbank AG: Trustee in Estate UK-3 securitization confirms that GBP 113.8 million loss allocation is permissible
allocation in the amount of GBP 113.8 million is permissible under the terms of the UK-3 transaction. An [...] amount of a credit loss of GBP 113.8 million under the Credit Linked Notes (CLN) issued under UK-3 [...] allocating a loss of GBP 113.8 million resulting from the default to the CLN. Deloitte, who as
Deutsche Pfandbriefbank AG: Trustee in Estate UK-3 securitization confirms that GBP 113.8 million loss allocation is permissible
allocation in the amount of GBP 113.8 million is permissible under the terms of the UK-3 transaction. An [...] amount of a credit loss of GBP 113.8 million under the Credit Linked Notes (CLN) issued under UK-3 [...] allocating a loss of GBP 113.8 million resulting from the default to the CLN. Deloitte, who as
JPMorgan Asset Management (UK) Limited, United Kingdom
(LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification X Acquisition/disposal of shares with [...] instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + 7.b.) Total number of voting rights [...] in % 0 0.00 % Total 0 0.00 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument
JPMorgan Asset Management (UK) Limited, United Kingdom
(LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification X Acquisition/disposal of shares with [...] instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + 7.b.) Total number of voting rights [...] in % 0 0.00 % Total 0 0.00 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument
J.P. Morgan Investment Management Inc., United States of America (USA)
(LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification X Acquisition/disposal of shares with [...] instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + 7.b.) Total number of voting rights [...] in % 0 0.00 % Total 0 0.00 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument
J.P. Morgan Investment Management Inc., United States of America (USA)
(LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification X Acquisition/disposal of shares with [...] instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + 7.b.) Total number of voting rights [...] in % 0 0.00 % Total 0 0.00 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument
JPMorgan Chase Bank, National Association, Columbus, Ohio, United States of America (USA)
(LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification X Acquisition/disposal of shares with [...] instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + 7.b.) Total number of voting rights [...] in % 0 0.00 % Total 0 0.00 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument
JPMorgan Chase Bank, National Association, Columbus, Ohio, United States of America (USA)
(LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification X Acquisition/disposal of shares with [...] instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + 7.b.) Total number of voting rights [...] in % 0 0.00 % Total 0 0.00 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument
Strong business performance for pbb in the first half of 2019
with an issuance volume of €2.4 billion, of which mortgage Pfandbriefe accounted for €2.1 billion [...] operating income/expenses of €–2 million (6m 2018: €–9 million) comprised €2 million (6m 2018: €2 [...] offset by net releases of stage 2 impairments of €3 million (6m 2018: €8 million), due to general