Deutsche Pfandbriefbank AG: Deutsche Pfandbriefbank AG Will Offer a Repurchase of Its Bond with the ISIN DE000A1X26E7

Freitag, 23.09.2016 11:05



MUNICH --(BUSINESS WIRE)--

Deutsche Pfandbriefbank AG (pbb) has today resolved to offer to repurchase against cash in a public tender up to a nominal volume of EUR 750 million of its unsecured benchmark bond which was issued in September 2013 with an original nominal volume of EUR 500 million and later increased by EUR 250 million (ISIN DE000A1X26E7) due 2017 at a rate of 102.09%.

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 23 September 2016.


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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/pflichtveroeffentlichungen/ad-hoc-mitteilungen/liste-weiterer-finanzinstumente.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/mandatory-publications/ad-hoc-announcements/list-of-further-financial-instruments.html

WKN:  

801900

Indices:   MDAX
Listed:   Regulated Market in Frankfurt (Prime Standard), Munich, Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover; London, Mailand, Paris, Luxemburg, SIX

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