DGAP-PVR: 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 

06.10.2015 14:54

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 October
05, 2015:

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

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

3. Triggering event:
Falling below threshold

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

5. Date at which the threshold is crossed or reached:
29.09.2015

6. Total amount of voting rights:
2.80% (equals 3765092 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:
0.01% (equals 15155 voting rights)

thereof held indirectly:
0.01% (equals 15155 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
2.77% (equals 3730946 voting rights)

thereof held indirectly:
2.77% (equals 3730946 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
0.01% (equals 18991 voting rights)

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

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

ISIN or name/description of the financial/other instrument: 
Equity Swap, Cash Settlement
Expiration date: 15.12.2015 

Equity Swap, Cash Settlement
Expiration date: 03.01.2017

Equity Swap, Cash Settlement
Expiration date: 12.10.2015 

Equity Swap, Cash Settlement
Expiration date: 04.07. 2016

Equity Swap, Cash Settlement
Expiration date: 08.10.2015 


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Notification of voting rights pursuant to Art. 25a WpHG
We received the following notification pursuant to Art. 25a WpHG on October
05, 2015:

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

2. Notifier:
Credit Suisse AG, Zurich, Switzerland 

3. Triggering event:
Falling below threshold

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

5. Date at which the threshold is crossed or reached:
29.09.2015

6. Total amount of voting rights:
2.80% (equals 3765092 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:
0.01% (equals 15155 voting rights)

thereof held indirectly:
0.01% (equals 15155 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
2.77% (equals 3730946 voting rights)

thereof held indirectly:
2.77% (equals 3730946 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
0.01% (equals 18991 voting rights)

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

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

ISIN or name/description of the financial/other instrument: 
Equity Swap, Cash Settlement
Expiration date: 15.12.2015 

Equity Swap, Cash Settlement
Expiration date: 03.01.2017

Equity Swap, Cash Settlement
Expiration date: 12.10.2015 

Equity Swap, Cash Settlement
Expiration date: 04.07. 2016

Equity Swap, Cash Settlement
Expiration date: 08.10.2015 



06.10.2015 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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