Deutsche Pfandbriefbank AG: pbb to offer partial repurchase of three
benchmark bonds
EQS-Ad-hoc: Deutsche Pfandbriefbank AG / Key word(s): Tender Offer
Deutsche Pfandbriefbank AG: pbb to offer partial repurchase of three
benchmark bonds
03-Jun-2024 / 09:53 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation
(EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Deutsche Pfandbriefbank AG (pbb) has decided today to offer to partially
repurchase against cash in a public tender one senior preferred bond with
the international securities identification number (ISIN) DE000A3T0X97 as
well as two public sector Pfandbriefe with the ISIN DE000A1R06C5 and the
ISIN DE000A13SWG1. The repurchase offer is only valid outside of the United
States of America. More details on the respective buyback price, the
respective maximum buyback volume, the timing of the offer as well as
further information and restrictions on the repurchase will be published in
a Tender Offer Memorandum which can be obtained from Kroll Issuer Services
Limited ( https://deals.is.kroll.com/pbb) as tender agent in connection with
the repurchase offer from 3 June 2024.
Contact:
Grit Beecken
Head of Communications, Investor Relations and Marketing
Phone: +49 (0) 89 2880 28 787
Email: grit.beecken@pfandbriefbank.com
End of Inside Information
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Language: English
Company: Deutsche Pfandbriefbank AG
Parkring 28
85748 Garching
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/investoren/pflichtveroef
fentlichungen/ad-hoc-mitteilungen/liste-weiterer-finanz-
instrumente.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/investors/mandatory-p
ublications/ad-hoc-announcements/list-of-further-financ-
ial-instruments.html
WKN: 801900
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard), Munich,
Stuttgart; Regulated Unofficial Market in Berlin,
Dusseldorf, Hamburg, Hanover, Tradegate Exchange;
London, Dublin, Mailand, Paris, Luxembourg Stock
Exchange, SIX
EQS News ID: 1916139
End of Announcement EQS News Service
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1916139 03-Jun-2024 CET/CEST