Source - RNS
RNS Number : 6707K
Deutsche Pfandbriefbank AG
23 September 2016
 

Deutsche Pfandbriefbank AG: Deutsche Pfandbriefbank AG will offer a repurchase of its bond with the ISIN DE000A1X26E7

 

Deutsche Pfandbriefbank AG  / Key word(s): Bond/Miscellaneous

 

23.09.2016 09:56

 

Disclosure of an inside information according to Article 17 MAR,

transmitted by DGAP - a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

 

 

 

 

Munich, 23 September 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 750 million of its unsecured benchmark bond which was

issued in September 2013 with an original nominal volume of EUR 500 million

and later increased by EUR 250 million (ISIN DE000A1X26E7) due 2017 at a

rate of 102.09%.

 

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 23

September 2016.

 

 

Contact:

Walter Allwicher

+49 (0) 89 2880 28 787

 

 

23.09.2016 The DGAP Distribution Services include Regulatory Announcements,

Financial/Corporate News and Press Releases.

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:       [email protected]

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/liste-weiterer-finanzin

              stumente.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/list-of-further-financi

              al-instruments.html

WKN:          801900

Indices:      MDAX

Listed:       Regulated Market in Frankfurt (Prime Standard), Munich,

              Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf,

              Hamburg, Hanover; London, Mailand, Paris, Luxemburg, SIX

 

End of Announcement                             DGAP News-Service

 


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