DGAP-Adhoc: Deutsche Pfandbriefbank AG: pbb offers repurchase of unsecured benchmark bond

2019. május 21., kedd, 10:59





DGAP-Ad-hoc: Deutsche Pfandbriefbank AG / Key word(s): Bond


Deutsche Pfandbriefbank AG: pbb offers repurchase of unsecured benchmark bond


21-May-2019 / 10:59 CET/CEST


Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.


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




Deutsche Pfandbriefbank AG (pbb) today decided to offer to repurchase the unsecured benchmark bond with ISIN DE000A13SWH9 in a public tender up to a nominal volume of EUR 500 million against cash payment at a price of 100.85 %. The bond, which will mature on 27 April 2020, was issued in April 2016 with a nominal volume of EUR 500 million.

 

The repurchase offer only applies outside the United States of America. Further information and restrictions regarding the buyback will be published in a Tender Offer Memorandum. This Memorandum will be available from 21 May 2019 at Lucid Issuer Services Limited (pbb@lucid-is.com) as Tender Agent in connection with this repurchase and from pbb (funding@pfandbriefbank.com).




Contact:

Walter Allwicher

Managing Director, Communications

+49 (0) 89 2880 28 787








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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/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: MDAX
Listed: Regulated Market in Frankfurt (Prime Standard), Munich, Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover; London, Dublin, Mailand, Paris, Luxembourg Stock Exchange, SIX
EQS News ID: 813825





 
End of Announcement DGAP News Service




813825  21-May-2019 CET/CEST







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