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pbb enjoys a successful start to 2017 issuance
Mortgage Pfandbrief has a term of 4.5 years and a coupon of 0.05% p.a. This is equivalent to a 6 basis
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
MainFirst SICAV, L-2633 Senningerberg, Luxembourg
of issuer Resulting situation 4.99 % % 4.99 % 134475308 Previous notification 5.10 % % 5.10 % / 7 [...] . 22 WpHG) DE0008019001 6707056 4.99 % % Total 6707056 4.99 % b.1. Instruments according to Sec. 25 [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) 9. In case
MainFirst SICAV, L-2633 Senningerberg, Luxembourg
of issuer Resulting situation 4.99 % % 4.99 % 134475308 Previous notification 5.10 % % 5.10 % / 7 [...] . 22 WpHG) DE0008019001 6707056 4.99 % % Total 6707056 4.99 % b.1. Instruments according to Sec. 25 [...] instruments (if at least held 5% or more) Total of both (if at least held 5% or more) 9. In case
Deutsche Pfandbriefbank AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Triggering event: Exceeding Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold [...] event: Falling below Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold [...] event: Falling below Threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold
Deutsche Pfandbriefbank AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold [...] event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold [...] Triggering event: Exceeding threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold
Deutsche Pfandbriefbank AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold [...] event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold [...] Triggering event: Exceeding threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold
Deutsche Pfandbriefbank AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold [...] event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold [...] Triggering event: Exceeding threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold
Deutsche Pfandbriefbank AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold [...] event: Falling below threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold [...] Triggering event: Exceeding threshold 4. Threshold(s) crossed or reached: 5% 5. Date at which the threshold