Deutsche Pfandbriefbank AG

Capital/Financing Update • May 30, 2016

News Details

Ad-hoc | 30 May 2016 09:57

Deutsche Pfandbriefbank AG: Public tender for unsecured benchmark

Deutsche Pfandbriefbank AG / Key word(s): Bond/Miscellaneous

30.05.2016 09:57

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, 30 May 2016 - Deutsche Pfandbriefbank AG (pbb) has today resolved
to offer to repurchase against cash in a public tender up to a nominal
volume of EUR 500 million of its unsecured benchmark bond which was issued
in January 2015 with an original nominal volume of EUR 500 million (ISIN
DE000A12UA67) at a rate of 100.54 %.

The repurchase offer is only valid outside of the United States of America.
Further information and restrictions on the repurchase will be published in
a Tender Offer Memorandum, which can be obtained from Lucid Issuer Services
Limited as tender agent in connection with the repurchase and pbb from 30
May 2016.

Contact:
Walter Allwicher
+49 (0) 89 2880 28 787

30.05.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at 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: +49 (0) 89 2880 22 28 201
E-mail: info@pfandbriefbank.com
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/investor-relations/pflichtver
oeffentlichungen/ad-hoc-mitteilungen.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/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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