03.06.2024 09:54:10 - dpa-AFX: EQS-Adhoc: Deutsche Pfandbriefbank AG: pbb to offer partial repurchase of three benchmark bonds (english)

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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03-Jun-2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

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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
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
DT.PFANDBRIEFBK AG 801900 Xetra 5,500 18.06.24 14:05:48 +0,055 +1,01% 5,495 5,525 5,475 5,445

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