issuance year. The Mortgage Pfandbrief has a term of 4.5 years and a coupon of 0.05% p.a. This is equivalent
12.04.2017 12.04.2032 4.550% EUR 7.5 mn Terms DE000A2DASM5 22.02.2017 22.02.2027 4.600% EUR 150 mn Terms [...] 08.2006 28.08.2026 5.040% EUR 5 mn Terms 8904 04.05.2006 04.05.2026 5.125% EUR 5 mn Terms 7973 09.03 [...] Terms DE000A2AAV39 02.11.2016 03.11.2031 4.120% EUR 5 mn Terms DE000A13SWL1 31.08.2016 31.08.2026 3.250%
DE000A3E5K57 Senior Preferred EUR 5 mn 0.154% 17.06.2026 Terms 22.06.2021 DE000A3E5K57 1st Tap EUR 5 mn 17 [...] DE000A2E4Y88 Preferred EUR 5 mn variable 19.07.2026 Terms 12.07.2017 DE000A2E4Y70 Preferred EUR 5 mn variable [...] Preferred EUR 5 mn 4.164% 30.08.2029 Terms 05.09.2023 DE000A31RJW9 Senior Non Preferred EUR 10 mn 4.780% 07
issuer Resulting situation 4.99 % % 4.99 % 134475308 Previous notification 5.10 % % 5.10 % / 7. Notified details [...] Luxembourg 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] indirect (Sec. 22 WpHG) DE0008019001 6707056 4.99 % % Total 6707056 4.99 % b.1. Instruments according to Sec
issuer Resulting situation 4.99 % % 4.99 % 134475308 Previous notification 5.10 % % 5.10 % / 7. Notified details [...] Luxembourg 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date [...] indirect (Sec. 22 WpHG) DE0008019001 6707056 4.99 % % Total 6707056 4.99 % b.1. Instruments according to Sec
Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is [...] Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is [...] event: Falling below Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is
event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is [...] event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is [...] Triggering event: Exceeding threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is
event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is [...] event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is [...] Triggering event: Exceeding threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is
Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is [...] Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is [...] event: Falling below Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is
event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is [...] event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is [...] Triggering event: Exceeding threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold is