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Morgan Stanley, Wilmington, Delaware, United States of America (USA)
Notification of Major Holdings 1. Details of issuer Deutsche Pfandbriefbank AG Freisinger Strasse [...] WpHG) DE0008019001 0 2335397 0 % 1.74 % Total 2335397 1.74 % b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG Type of instrument Expiration or maturity date Exercise
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
Notification of Major Holdings 1. Details of issuer Deutsche Pfandbriefbank AG Freisinger Strasse [...] WpHG) DE0008019001 0 2335397 0 % 1.74 % Total 2335397 1.74 % b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG Type of instrument Expiration or maturity date Exercise
Deutsche Pfandbriefbank AG: Information concerning the realization of collateral regarding the securitization transaction Estate UK-3
comprising, GBP 400,000 Class A1+ Floating Rate Amortising Credit-Linked Notes: WKN A0LRNQ, ISIN [...] Amortising Credit Linked Notes Class A1+. Deutsche Pfandbriefbank AG does not hold any of the above-mentioned
Deutsche Pfandbriefbank AG: Information concerning the realization of collateral regarding the securitization transaction Estate UK-3
comprising, GBP 400,000 Class A1+ Floating Rate Amortising Credit-Linked Notes: WKN A0LRNQ, ISIN [...] Amortising Credit Linked Notes Class A1+. Deutsche Pfandbriefbank AG does not hold any of the above-mentioned
UBS Group AG, Zurich, Switzerland
Notification of Major Holdings 1. Details of issuer Deutsche Pfandbriefbank AG Freisinger Strasse [...] Previous notification 3.74 % 1.30 % 5.04 % / 7. Notified details of the resulting situation a. [...] % 3.74 % Total 5027309 3.74 % b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG Type of instrument
UBS Group AG, Zurich, Switzerland
Notification of Major Holdings 1. Details of issuer Deutsche Pfandbriefbank AG Freisinger Strasse [...] Previous notification 3.74 % 1.30 % 5.04 % / 7. Notified details of the resulting situation a. [...] % 3.74 % Total 5027309 3.74 % b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG Type of instrument
UBS Group AG, Zurich, Switzerland
% 3.74 % Total 5027309 3.74 % b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG Type of instrument [...] at any time / jederzeit 1674915 1.25 % Total 1753985 1.30 % b.2. Instruments according to Sec. 25 Abs. 1 Nr. 2 WpHG Type of instrument Expiration or maturity date Exercise
UBS Group AG, Zurich, Switzerland
% 3.74 % Total 5027309 3.74 % b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG Type of instrument [...] at any time / jederzeit 1674915 1.25 % Total 1753985 1.30 % b.2. Instruments according to Sec. 25 Abs. 1 Nr. 2 WpHG Type of instrument Expiration or maturity date Exercise
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
Notification of Major Holdings 1. Details of issuer Deutsche Pfandbriefbank AG Freisinger Strasse [...] through instruments (total of 7.b.1 + 7.b.2) total of both in % (7.a. + 7.b.) total number of voting [...] % 3.80 % Total 5104148 3.80 % b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG Type of instrument
Morgan Stanley, Wilmington, Delaware, United States of America (USA)
Notification of Major Holdings 1. Details of issuer Deutsche Pfandbriefbank AG Freisinger Strasse [...] through instruments (total of 7.b.1 + 7.b.2) total of both in % (7.a. + 7.b.) total number of voting [...] % 3.80 % Total 5104148 3.80 % b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG Type of instrument