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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
country: Frankfurt am Main, Germany 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was crossed or reached: 21 Jul 2020 6. [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) 9. In case of
Mortgage Pfandbriefe
25.08.2026 EUR 50 mn Terms DE000A3E5K73 3rd tap 14.04.2022 25.08.2026 EUR 50 mn Terms DE000A3E5K73 4th [...] Terms 22.04.2024 DE000A3826X4 EUR 10 mn 4.125% 01.09.2036 Terms 17.04.2024 DE000A3826W6 EUR 5 mn [...] Terms 29.07.2014 DE000A11QAX0 EUR 5 mn 1.550% 31.07.2024 Terms 21.07.2014 DE000A11QAV4 EUR 7.5 mn 1.375%
Public Sector Pfandbriefe
EUR 50 mn Terms DE000A13SWG1 5th tap 01.01.2023 20.04.2035 EUR 20 mn Terms DE000A13SWG1 6th tap [...] 20.04.2035 EUR 20 mn Terms DE000A1R06C5 29.05.2013 29.05.2028 2.375% EUR 500 mn 98.612% Terms DE000A1R06C5 [...] EUR 200 mn Terms DE000A1R06C5 2nd tap 14.04.2022 29.05.2028 EUR 50 mn Terms Private placements
Unsecured Notes
DE000A3827E2 Preferred EUR 10 mn 4,403% 15.09.2031 Terms 04.09.2026 DE000A3827D4 Preffered EUR 5 mn [...] Terms 21.07.2023 DE000A31RJT5 Senior Preferred EUR 5 mn 4.000% 25.07.2028 Terms 20.04.2023 [...] DE000A2E4ZF6 1st tap EUR 20 mn 20.09.2032 Terms 07.08.2017 DE000A2E4ZB5
Subordinated Notes
NP001107 12.04.2017 12.04.2032 4.550% EUR 7.5 mn Terms DE000A2DASM5 22.02.2017 22.02.2027 4.600% [...] DE000A2AAV39 02.11.2016 03.11.2031 4.120% EUR 5 mn Terms DE000A13SWL1 31.08.2016 31.08.2026 3.250% up [...] Terms 7973 09.03.2006 09.03.2026 4.530% EUR 2.5 mn Terms Hypo Real Estate Bank AG ISIN Issue Date
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
, if different from 3. 5. Date on which threshold was crossed or reached: 27 Aug 2020 6. [...] 134475308 Previous notification 4.05 % 0.16 % 4.21 % / 7. Details on total positions a. Voting rights [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) State of Norway
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
rights pursuant to Sec. 41 WpHG New 5.07 % 0.00 % 5.07 % 134475308 Previous notification 3.43 % 0.00 % [...] ) DE0008019001 0 6818219 0.00 % 5.07 % Total 6818219 5.07 % b.1. Instruments according to Sec. 38 ( [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) 9. In case of
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
rights pursuant to Sec. 41 WpHG New 4.86 % 0.00 % 4.86 % 134475308 Previous notification 5.07 % 0.00 % [...] ) DE0008019001 0 6538489 0.00 % 4.86 % Total 6538489 4.86 % b.1. Instruments according to Sec. 38 ( [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) 9. In case of
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
rights pursuant to Sec. 41 WpHG New 5.03 % 0.00 % 5.03 % 134475308 Previous notification 4.86 % 0.00 % [...] ) DE0008019001 0 6762286 0.00 % 5.03 % Total 6762286 5.03 % b.1. Instruments according to Sec. 38 ( [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) 9. In case of
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
rights pursuant to Sec. 41 WpHG New 4.93 % 0.00 % 4.93 % 134475308 Previous notification 5.03 % 0.00 % [...] ) DE0008019001 0 6626331 0.00 % 4.93 % Total 6626331 4.93 % b.1. Instruments according to Sec. 38 ( [...] through instruments (if at least 5% or more) Total of both (if at least 5% or more) 9. In case of