securitizationtransaction comprising,GBP 400,000 Class A1+ Floating Rate Amortising Credit-Linked Notes: WKNA0LRNQ [...] Floating Rate Amortising Credit LinkedNotes Class A1+.Deutsche Pfandbriefbank AG does not hold any of the
/en/media/press/detail/deutsche-pfandbriefbank-ag-information-concerning-the-realization-of-collateral-regarding-the-securitization-transaction-estate-uk-3/until their respective final maturity, to approx. 1 per cent. Even thoughthe bank no longer anticipates
/en/media/press/detail/deutsche-pfandbriefbank-ag-distributions-on-profit-participation-certificates-isins-de0008124041-and-de0005463251/millionand later increased by EUR 250 million (ISIN DE000A1X26E7) due 2017 at arate of 102.09%.The repurchase
/en/media/press/detail/deutsche-pfandbriefbank-ag-deutsche-pfandbriefbank-ag-will-offer-a-repurchase-of-its-bond-with-the-isin-de000a1x26e7/y (FMA), and the Austrian federal government. On 1 March 2015, FMAissued a notice by which FMA deferred
/en/media/press/detail/deutsche-pfandbriefbank-ag-deutsche-pfandbriefbank-ag-provisions-for-heta-debt-securities-covered-by-a-letter-of-indemnity-issued-by-the-austrian-federal-state-of-carinthia-in-the-2014-financial-statements-taking-a-charge-against-income-of-eur-120-mil/financial year, or to refrain from doing so prior to 1 October 2020. In this way, pbb accounts for the particular [...] the ECB - to re-assess the market situation after 1 October 2020, and to submit a new dividend proposal
/en/media/press/detail/deutsche-pfandbriefbank-ag-pbb-withdraws-its-dividend-proposal-for-the-2019-financial-year-following-ecb-recommendation/€-34 million for the first quarter of 2020 (Q1 2019: €-1 million; Q4 2019: €-39 million). Likewise, net [...] million, especially due to widening credit spreads (Q1 2019: €-2 million; Q4 2019: €-5 million). pbb's pre-tax [...] quarter of 2020 will thus decline to €2 million (Q1 2019: €48 million; Q4 2019: €29 million; consolidated
/en/media/press/detail/deutsche-pfandbriefbank-ag-pbb-withdraws-forecast-for-the-2020-financial-year/its Mortgage Pfandbrief benchmark bond ISIN DE000A1X3LT7. The repurchase price will be calculated by reference [...] rate for euro swap transactions with a maturity of 1 year and the mid-swap rate for euro swap transactions [...] as such rates appear on the Bloomberg Screen ICAE1 at pricing, to the maturity date of the bond in accordance
/en/media/press/detail/deutsche-pfandbriefbank-ag-pbb-to-offer-repurchase-of-mortgage-pfandbrief-benchmark-bond/rate for euro swap transactions with a maturity of 1 year and the mid-swap rate for euro swap transactions [...] as such rates appear on the Bloomberg Screen ICAE1 at pricing, to the maturity date of the bond in accordance
/en/media/press/detail/deutsche-pfandbriefbank-ag-pbb-to-offer-repurchase-of-senior-unsecured-benchmark-bond/figures in accordance with IFRS; Q2 2020: €28 million, Q1 2021: €52 million). Profit before taxes for the first
/en/media/press/detail/deutsche-pfandbriefbank-ag-pbb-raises-guidance-for-full-year-2021-pre-tax-profit-ifrs-to-between-eur180-million-and-eur220-million/reduce the nominal amount of class A1+ from GBP 400,000 by about 0.1 %. With the loss being allocated to
/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/