60 % Total 4835809 3.60 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument Expiration [...] Legal Entity Identifier (LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification Acquisition/disposal of shares [...] rights through instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + 7.b.) Total number of
/en/media/press/detail/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/WKNA0LRNQ, ISIN XS0285362082GBP 29,800,000 Class A2 Floating Rate Amortising Credit-Linked Notes: WKNA0LRNR [...] Credit-Linked Notes: WKNA0LRNT, ISIN XS0285367982GBP 8,240,000 Class D Floating Rate Amortising Credit-Linked [...] the Floating Rate Amortising Credit Linked Notes A2.Further, this may also concern the Floating Rate
/en/media/press/detail/deutsche-pfandbriefbank-ag-information-concerning-the-realization-of-collateral-regarding-the-securitization-transaction-estate-uk-3/to credit linked notes in full amount of GBP 113.8 million permissible - therefore no negative impact [...] allocation of the full amount of a credit loss of GBP 113.8 million permissible. The loss allocation leads to [...] write-down of the credit linked notes of classes A2, B, C, D and E and will reduce the nominal amount
/en/media/press/detail/deutsche-pfandbriefbank-ag-expert-in-estate-uk-3-securitization-finds-loss-allocation-to-credit-linked-notes-in-full-amount-of-gbp-1138-million-permissible-therefore-no-negative-impact-on-deutsche-pfandbriefbank-results/Estate UK-3 securitization confirms that GBP 113.8 million loss allocation is permissible 13-Sep-2019 [...] intended loss allocation in the amount of GBP 113.8 million is permissible under the terms of the UK-3 [...] allocation of the full amount of a credit loss of GBP 113.8 million under the Credit Linked Notes (CLN) issued
/en/media/press/detail/deutsche-pfandbriefbank-ag-trustee-in-estate-uk-3-securitization-confirms-that-gbp-1138-million-loss-allocation-is-permissible/