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Deutsche Pfandbriefbank AG

Capital/Financing Update May 16, 2022

110_rns_2022-05-16_7eca31d6-0702-4124-8249-e9750471b522.html

Capital/Financing Update

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News Details

Ad-hoc | 16 May 2022 11:49

Deutsche Pfandbriefbank AG: pbb explores market for Tier 2 capital issuance

Deutsche Pfandbriefbank AG / Key word(s): Issue of Debt

Deutsche Pfandbriefbank AG: pbb explores market for Tier 2 capital issuance

16-May-2022 / 11:49 CET/CEST

Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP – a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.


Deutsche Pfandbriefbank AG (pbb) is exploring the market for a potential issuance of a subordinated bond with a 10.25-year maturity in an aggregate principal amount of € 300 million. It is intended that the instrument meets the regulatory requirements for Tier 2 instruments according to the Capital Requirements Regulation (CRR) and would therefore be eligible as supplementary capital.

Contact:

Walter Allwicher

Managing Director, Communications

+49 (0) 89 2880 28 787


16-May-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.dgap.de


Language: English
Company: Deutsche Pfandbriefbank AG
Parkring 28
85748 Garching
Germany
Phone: +49 (0) 89 2880 28 201
Fax: +49 (0) 89 2880 22 28 201
E-mail: [email protected]
Internet: http://www.pfandbriefbank.com
ISIN: DE0008019001, Die internationalen Wertpapierkennnummern (ISIN) weiterer von der Deutsche Pfandbriefbank AG ausgegebener Finanzinstrumente sind abrufbar auf der Website der Deutsche Pfandbriefbank AG unter https://www.pfandbriefbank.com/investoren/pflichtveroeffentlichungen/ad-hoc-mitteilungen/liste-weiterer-finanzinstrumente.html. The International Securities Identification Numbers (ISINs) of further, financial instruments issued by Deutsche Pfandbriefbank AG are available on Deutsche Pfandbriefbank’s Investor Relations website under https://www.pfandbriefbank.com/en/investors/mandatory-publications/ad-hoc-announcements/list-of-further-financial-instruments.html
WKN: 801900
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard), Munich, Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover; London, Dublin, Mailand, Paris, Luxembourg Stock Exchange, SIX
EQS News ID: 1353105
End of Announcement DGAP News Service

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