Deutsche Pfandbriefbank AG / Key word(s): Miscellaneous
18.01.2016 19:59
Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Munich, 18 January 2016 - Deutsche Pfandbriefbank AG, the legal successor
of Hypo Real Estate Bank International AG, Stuttgart, as Issuer of the
Credit Linked Notes of the "Estate UK-3" synthetic securitization
transaction comprising,
GBP 400,000 Class A1+ Floating Rate Amortising Credit-Linked Notes: WKN
A0LRNQ, ISIN XS0285362082
GBP 29,800,000 Class A2 Floating Rate Amortising Credit-Linked Notes: WKN
A0LRNR, ISIN XS0285364963
GBP 35,760,000 Class B Floating Rate Amortising Credit-Linked Notes: WKN
A0LRNS, ISIN XS0285366588
GBP 24,560,000 Class C Floating Rate Amortising Credit-Linked Notes: WKN
A0LRNT, ISIN XS0285367982
GBP 8,240,000 Class D Floating Rate Amortising Credit-Linked Notes: WKN
A0LRNU, ISIN XS0285369921
GBP 14,920,000 Class E Floating Rate Amortising Credit-Linked Notes: WKN
A0LRNV, ISIN XS0285374509
announces the sale of the collateral regarding Reference Claim No. 3. Based
on the net sales proceeds, it is expected that this will lead to a total
loss for the Floating Rate Amortising Credit Linked Notes Classes B, C, D
as well as E. It is likely that this will lead to a total or at least
substantial loss for the Floating Rate Amortising Credit Linked Notes A2.
Further, this may also concern the Floating Rate Amortising Credit Linked
Notes Class A1+.
Deutsche Pfandbriefbank AG does not hold any of the above-mentioned Credit
Linked Notes.
Contact:
Reiner Barthuber +49 (0) 89 2880 28 201
18.01.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: Deutsche Pfandbriefbank AG
Freisinger Strasse 5
85716 Unterschleissheim
Germany
Phone: +49 (0) 89 2880 28 201
Fax:
E-mail: info@pfandbriefbank.com
Internet: http://www.pfandbriefbank.com
ISIN: DE0008019001, Übersicht der Eigenemissionen der Deutsche
Pfandbriefbank AG unter
https://www.pfandbriefbank.com/investor-relations/pflichtver
oeffentlichungen/ad-hoc-mitteilungen.html, Summary of
securities issuances of Deutsche Pfandbriefbank AG under
https://www.pfandbriefbank.com/en/investor-relations/mandato
ry-publications/ad-hoc-announcements.html
WKN: 801900
Indices: MDAX
Listed: Regulated Market in Frankfurt , Munich, Stuttgart; Regulated
Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover;
London, Mailand, Paris, Luxemburg, SIX
End of Announcement DGAP News-Service
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