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pbb Deutsche Pfandbriefbank successfully issues Mortgage Pfandbrief denominated in US dollars
krona has already exceeded SEK2.5 billion. Overall, pbb has raised €3.6 billion in long-term funding on [...] 600 million. The Mortgage Pfandbrief has a term of 3 years and an annual coupon of 2.25 %. pbb pays a premium
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] (if at least held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total [...] issuer Deutsche Pfandbriefbank AG Freisinger Strasse 5 85716 Unterschleissheim Germany 2. Reason for notification
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] (if at least held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total [...] issuer Deutsche Pfandbriefbank AG Freisinger Strasse 5 85716 Unterschleissheim Germany 2. Reason for notification
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] (if at least held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total [...] issuer Deutsche Pfandbriefbank AG Freisinger Strasse 5 85716 Unterschleissheim Germany 2. Reason for notification
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] (if at least held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total [...] issuer Deutsche Pfandbriefbank AG Freisinger Strasse 5 85716 Unterschleissheim Germany 2. Reason for notification
Artemis Investment Management LLP, London, United Kingdom
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] least held 5% or more) Artemis Investment Management LLP 3.39 % % % Artemis Fund Managers Limited 3.34 % % [...] voting rights of issuer Resulting situation 3.39 % 0.00 % 3.39 % 134475308 Previous notification 2.99 %
Artemis Investment Management LLP, London, United Kingdom
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] least held 5% or more) Artemis Investment Management LLP 3.39 % % % Artemis Fund Managers Limited 3.34 % % [...] voting rights of issuer Resulting situation 3.39 % 0.00 % 3.39 % 134475308 Previous notification 2.99 %
Lancaster Investment Management LLP, London, United Kingdom
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] Resulting situation 0.94 % 3.95 % 4.88 % 134475308 Previous notification 0.88 % 4.15 % 5.03 % / 7. Notified details [...] Total return swap n/a n/a Cash 5311322 3.95 % Total 5311322 3.95 % 8. Information in relation to the
Lancaster Investment Management LLP, London, United Kingdom
shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was [...] Resulting situation 0.94 % 3.95 % 4.88 % 134475308 Previous notification 0.88 % 4.15 % 5.03 % / 7. Notified details [...] Total return swap n/a n/a Cash 5311322 3.95 % Total 5311322 3.95 % 8. Information in relation to the
Ministry of Finance on behalf of the State of Norway, Oslo, Norway
s) holding directly 3% or more voting rights, if different from 3. Norges Bank 5. Date on which threshold [...] voting rights of issuer Resulting situation 3.47 % 0.00 % 3.47 % 134475308 Previous notification 2.98 % [...] 22 WpHG) DE0008019001 0 4666677 0.00 % 3.47 % Total 4666677 3.47 % b.1. Instruments according to Sec