EQS-Adhoc: Deutsche Pfandbriefbank AG: pbb to offer partial repurchase of three benchmark bonds

Jun 03 2024 08:53 BSTSource: EQS

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.
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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/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

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EQS-Adhoc: Deutsche Pfandbriefbank AG: pbb to offer partial repurchase of three benchmark bonds