===
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.
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
03-Jun-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press
Releases.

Archive at www.eqs-news.com  
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/pflichtveroeffentlichungen/ad-hoc-mitteilungen/
liste-weiterer-finanzinstrumente.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-publications/ad-hoc-announcements/list-of-further-financial-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
===
1916139 03-Jun-2024 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1916139&application_name=news

END) Dow Jones Newswires

June 03, 2024 03:54 ET (07:54 GMT)