DZ BANK Capital Funding Trust I

  • WKN: 907833
  • ISIN: DE0009078337
  • Land: Vereinigte Staaten von Amerika

Nachricht vom 12.01.2021 | 15:00

DZ BANK Capital Funding Trust I: Inside Information

DZ BANK Capital Funding Trust I / Key word(s): Bond/Miscellaneous
DZ BANK Capital Funding Trust I: Inside Information

12-Jan-2021 / 15:00 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Ad-hoc-Announcement Pursuant to Art. 17 MAR

Expected redemption of 300,000 non-cumulative Trust Preferred Securities of DZ BANK Capital Funding Trust I, Wilmington, Delaware, United States of America, on May 11, 2021

ISIN: DE0009078337
Common Code: 17790218
WKN: 907833
Listed: Regulated Market in Frankfurt

Today, DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main notified DZ BANK Capital Funding Trust I that it intends to (i) initiate the redemption of the Class B Preferred Securities, which were issued by DZ BANK Capital Funding LLC I in connection with the issuance of the Trust Preferred Securities and which are held by the Property Trust for DZ BANK Capital Funding Trust I, with effect of May 11, 2021 and (ii) call the Debt Securities which were issued by it in connection with the issuance of the Trust Preferred Securities and which are held by DZ BANK Capital Funding LLC I, for redemption with effect of May 11, 2021.

The intended redemption of the Class B Preferred Securities, subject to receipt of the redemption price in full for the Class B Preferred Securities by the Property Trustee, would result in a redemption of the 300,000 non-cumulative Trust Preferred Securities, issued by DZ BANK Capital Funding Trust I and having an aggregate liquidation preference amount of EUR 300,000,000, on May 11, 2021 at their liquidation preference amount of EUR 1,000 per Trust Preferred Security plus any accrued and unpaid Trust Capital Payments to (but excluding) the redemption date.

The redemption notices have not yet been given and will be announced at the relevant time.

DZ BANK Capital Funding Trust I
c/o DZ BANK, New York Branch
100 Park Avenue, Floor 13
New York, New York 10017
United States of America

For further questions, please contact:

Markus Stachel
Group Head Investor Relations
Tel.: +49 (0)69 7447 9841
Email: Markus.Stachel@dzbank.de
DZ BANK AG
Deutsche Zentral-Genossenschaftsbank
Platz der Republik
60265 Frankfurt am Main
Federal Republic of Germany


12-Jan-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de



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