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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
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
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
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
Capital Requirement (SREP)
) 2025. The bank-specific pillar 2 additional capital requirement (P2R) with effect from 01 January [...] on CET1 capital was set at 8.83% on a consolidated basis. It is composed of a pillar 1 minimum [...] requirement of 4.50%, a pillar 2 capital requirement of 1.83% (Total SREP Capital Requirement – TSCR
MainFirst SICAV, Luxembourg
(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 [...] Voting rights in % % Total % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument
MainFirst SICAV, Luxembourg
(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 [...] Voting rights in % % Total % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument
DWS Investment GmbH, Germany
(LEI): DZZ47B9A52ZJ6LT6VV95 2. Reason for notification Acquisition/disposal of shares with voting [...] instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + 7.b.) Total number of voting rights [...] rights in % 0 0 % Total 0 0 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument