Deutsche Pfandbriefbank AG: Information concerning the realization of collateral regarding the securitization transaction Est...
19 1월 2016 - 4:48AM
Business Wire
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 XS0285362082GBP 29,800,000 Class A2
Floating Rate Amortising Credit-Linked Notes: WKN A0LRNR, ISIN
XS0285364963GBP 35,760,000 Class B Floating Rate Amortising
Credit-Linked Notes: WKN A0LRNS, ISIN XS0285366588GBP 24,560,000
Class C Floating Rate Amortising Credit-Linked Notes: WKN A0LRNT,
ISIN XS0285367982GBP 8,240,000 Class D Floating Rate Amortising
Credit-Linked Notes: WKN A0LRNU, ISIN XS0285369921GBP 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.
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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/pflichtveroeffentlichungen/ad-hoc-mitteilungen.html,
Summary of securities issuances of Deutsche Pfandbriefbank AG under
https://www.pfandbriefbank.com/en/investor-relations/mandatory-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
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Deutsche Pfandbriefbank AGReiner Barthuber, +49 (0) 89 2880 28
201
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