DGAP-Adhoc: Deutsche Pfandbriefbank AG: Informatio
Post# of 301275
Deutsche Pfandbriefbank AG / Key word(s): Miscellaneous 18.01.2016 19:59 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Munich, 18 January 2016 - Deutsche Pfandbriefbank AG, the legal successor of Hypo Real Estate Bank International AG, Stuttgart, as Issuer of the Credit Linked Notes of the "Estate UK-3" synthetic securitization transaction comprising, GBP 400,000 Class A1+ Floating Rate Amortising Credit-Linked Notes: WKN A0LRNQ, ISIN XS0285362082 GBP 29,800,000 Class A2 Floating Rate Amortising Credit-Linked Notes: WKN A0LRNR, ISIN XS0285364963 GBP 35,760,000 Class B Floating Rate Amortising Credit-Linked Notes: WKN A0LRNS, ISIN XS0285366588 GBP 24,560,000 Class C Floating Rate Amortising Credit-Linked Notes: WKN A0LRNT, ISIN XS0285367982 GBP 8,240,000 Class D Floating Rate Amortising Credit-Linked Notes: WKN A0LRNU, ISIN XS0285369921 GBP 14,920,000 Class E Floating Rate Amortising Credit-Linked Notes: WKN A0LRNV, ISIN XS0285374509 announces the sale of the collateral regarding Reference Claim No. 3. Based on the net sales proceeds, it is expected that this will lead to a total loss for the Floating Rate Amortising Credit Linked Notes Classes B, C, D as well as E. It is likely that this will lead to a total or at least substantial loss for the Floating Rate Amortising Credit Linked Notes A2. Further, this may also concern the Floating Rate Amortising Credit Linked Notes Class A1+. Deutsche Pfandbriefbank AG does not hold any of the above-mentioned Credit Linked Notes. Contact: Reiner Barthuber +49 (0) 89 2880 28 201 18.01.2016 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 Phone: +49 (0) 89 2880 28 201 Fax: E-mail: info@pfandbriefbank.com Internet: http://www.pfandbriefbank.com ISIN: DE0008019001, Übersicht der Eigenemissionen der Deutsche Pfandbriefbank AG unter https://www.pfandbriefbank.com/investor-relations/pflichtver oeffentlichungen/ad-hoc-mitteilungen.html, Summary of securities issuances of Deutsche Pfandbriefbank AG under https://www.pfandbriefbank.com/en/investor-relations/mandato ry-publications/ad-hoc-announcements.html WKN: 801900 Indices: MDAX Listed: Regulated Market in Frankfurt , Munich, Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover; London, Mailand, Paris, Luxemburg, SIX End of Announcement DGAP News-Service ---------------------------------------------------------------------------