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. --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 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 ---------------------------------------------------------------------------
DGAP-Adhoc: Deutsche Pfandbriefbank AG: Public tender for unsecured benchmark
| Source: EQS Group AG