Deutsche Pfandbriefbank AG

Declaration of Voting Results & Voting Rights Announcements • Sep 25, 2015

News Details

Voting Rights Announcements | 25 September 2015 12:01

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

Deutsche Pfandbriefbank AG

25.09.2015 12:01

Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Notification of voting rights pursuant to Art. 25a WpHG
We received the following notification pursuant to Art. 25a WpHG on
September 23, 2015:

1. Listed company:
   Deutsche Pfandbriefbank AG
   Freisinger Strasse 5, 85716 Unterschleissheim, Germany

2. Notifier:
   Credit Suisse Group AG, Zurich, Switzerland

3. Triggering event:
   Exceeding Threshold

4. Threshold(s) crossed or reached:
   5%

5. Date at which the threshold is crossed or reached:
   21.09.2015

6. Total amount of voting rights:
   5.03% (equals 6760451 voting rights)
   calculated from the following total number of voting rights issued:
   134475308

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.0003% (equals 382 voting rights)

thereof held indirectly:
0.0003% (equals 382 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
2.69% (equals 3610949 voting rights)

thereof held indirectly:
2.69% (equals 3610949 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
2.34% (equals 3149120 voting rights)

1. Detailed information on financial/other instruments pursuant to Art. 25a
   WpHG:

Chain of controlled undertakings:
Credit Suisse AG, Credit Suisse Investments (UK), Credit Suisse Investments
Holdings (UK), Credit Suisse Securities (Europe) Limited

ISIN or Name / description of the financial / other Instrument:
Equity Swap, Cash Settlement

Expiration date: 02.02.2017

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Notification of voting rights pursuant to Art. 25a WpHG
We received the following notification pursuant to Art. 25a WpHG on
September 23, 2015:

1. Listed company:
   Deutsche Pfandbriefbank AG
   Freisinger Strasse 5, 85716 Unterschleissheim, Germany

2. Notifier:
   Credit Suisse AG, Zurich, Switzerland

3. Triggering event:
   Exceeding Threshold

4. Threshold(s) crossed or reached:
   5%

5. Date at which the threshold is crossed or reached:
   21.09.2015

6. Total amount of voting rights:
   5.03% (equals 6760451 voting rights)
   calculated from the following total number of voting rights issued:
   134475308

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
0.0003% (equals 382 voting rights)

thereof held indirectly:
0.0003% (equals 382 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
2.69% (equals 3610949 voting rights)

thereof held indirectly:
2.69% (equals 3610949 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
2.34% (equals 3149120 voting rights)

1. Detailed information on financial/other instruments pursuant to Art. 25a
   WpHG:

Chain of controlled undertakings:
Credit Suisse Investments (UK), Credit Suisse Investments Holdings (UK),
Credit Suisse Securities (Europe) Limited

ISIN or Name / description of the financial / other Instrument:
Equity Swap, Cash Settlement

Expiration date: 02.02.2017

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25.09.2015 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
Internet: http://www.pfandbriefbank.com

End of Announcement DGAP News-Service

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