Deutsche Pfandbriefbank AG

Capital/Financing Update • Jan 13, 2016

News Details

Ad-hoc | 13 January 2016 09:46

Deutsche Pfandbriefbank AG: Public Tender for unsecured Benchmark

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

13.01.2016 09:46

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, 13 January 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 360 million of its unsecured benchmark bond which was
issued in January 2013 with an original nominal volume of EUR 500 million
and later increased with a tap of EUR 360 million (ISIN DE000A1RFBU5) at a
rate of 100.96 %.

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 13
January 2016.

Contact:
Reiner Barthuber +49 (0) 89 2880 28 201

13.01.2016 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, Eine vollständige Übersicht der Eigenemissionen
der Deutsche, Pfandbriefbank AG (ISIN, Börse, Segment) finden
Sie unter,
http://www.pfandbriefbank.com/investor-relations/pflichtvero
effentlichungen/ad-hoc-mitteilungen.html
WKN: 801900, Eine vollständige Übersicht der Eigenemissionen der Deutsche, Pfandbriefbank AG (ISIN, Börse, Segment)finden Sie unter, http://www.pfandbriefbank.com/investor-relations/pflichtveroeffentlichungen/ad-hoc-mitteilungen.html
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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