DGAP-PVR: Deutsche Pfandbriefbank AG: Release according to

Deutsche Pfandbriefbank AG 08.12.2015 13:49 Dissemination of a Voting Rights Announcement, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Notification of Major Holdings on 04.12.2015 1. Details of issuer Deutsche Pfandbriefbank AG Freisinger Strasse 5 85716 Unterschleissheim Germany 2. Reason for notification Acquisition/disposal of shares with voting rights X Acquisition/disposal of instruments Change of breakdown of voting rights X Other reason: Group notification 3. Details of person subject to the notification obligation Name: City and country of registered office: UBS Group AG Zurich Switzerland 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was crossed or reached 02.12.2015 6. Total positions % of voting % of voting rights total of total number rights attached through instruments both in % of voting to shares (total (total of 7.b.1 + (7.a. + rights of of 7.a.) 7.b.2) 7.b.) issuer Result- 3,60 % 0,77 % 4,37 % 134475308 ing situat- ion Previo- 3,60 % 1,58 % 5,18 % / us notifi- cation 7. Notified details of the resulting situation a. Voting rights attached to shares (Sec.s 21, 22 WpHG) ISIN absolute in % direct (Sec. indirect (Sec. direct (Sec. indirect 21 WpHG) 22 WpHG) 21 WpHG) (Sec. 22 WpHG) DE0008019001 0 4839374 0 % 3,60 % Total 4839374 3,60 % b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG Type of instrument Expiration Exercise or Voting Voting or maturity conversion rights rights date period absolute in % Right to recall lent at any time 61000 0,05 % shares Right to substitute at any time 972411 0,72 % shares delivered as collaterals Total 1033411 0,77 % b.2. Instruments according to Sec. 25 Abs. 1 Nr. 2 WpHG Type of Expiration Exercise or Cash or Voting Voting instrume- or maturity conversion physical rights rights nt date period settlement absolute in % Total % 8. Information in relation to the person subject to the notification obligation Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.). X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: Name % of voting % of voting rights Total of both rights (if at through instruments (if (if at least least held 3% or at least held 5% or held 5% or more) more) more) UBS Group AG % % % UBS AG % % % UBS Asset % % % Management Holding (No. 2) Ltd UBS Asset % % % Management Holding Ltd UBS Asset % % % Management (UK) Limited --- --- --- --- UBS Group AG % % % UBS AG % % % UBS Asset % % % Management France SA --- --- --- --- UBS Group AG % % % UBS AG % % % UBS Bank % % % (Canada) --- --- --- --- UBS Group AG % % % UBS AG % % % UBS Fund % % % Management (Luxembourg) S.A. --- --- --- --- UBS Group AG % % % UBS AG % % % UBS Fund % % % Management (Switzerland) AG --- --- --- --- UBS Group AG % % % UBS AG % % % UBS % % % Switzerland AG. --- --- --- --- UBS Group AG % % % UBS AG % % % UBS Third % % % Party Management Company S.A. 9. In case of proxy voting according to § 22 Abs. 3 WpHG Date of general meeting: Holding position after general meeting: % (equals voting rights) 08.12.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Deutsche Pfandbriefbank AG Freisinger Strasse 5 85716 Unterschleissheim Germany Internet: http://www.pfandbriefbank.com End of Announcement DGAP News-Service ---------------------------------------------------------------------------