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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Prospect Capital Corporation | NYSE:PBB | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.26 | 0 | 01:00:00 |
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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View source version on businesswire.com: http://www.businesswire.com/news/home/20160118005755/en/
Deutsche Pfandbriefbank AGReiner Barthuber, +49 (0) 89 2880 28 201
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