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Publications in line with section 28 German Pfandbrief Act

Transparency rules

Our publications according to §28 Pfandbrief Act are structured as follows:

 

Mortgage:

  • Total amount of cover / outstanding Pfandbriefe at par value and present value
  • Term structure of outstanding mortgage Pfandbriefe and fixed interest periods of the corresponding cover assets
  • Distribution of nominal amounts of cover in their amount in stages

Municipal business

  • Total amount of cover / public Pfandbriefe outstanding at par value and present value
  • Term structure of outstanding public sector Pfandbriefe and fixed interest periods of the corresponding cover pools
  • Distribution of the nominal amounts used as cover for public-sector Pfandbriefe to the individual states in which the debtor or guaranteeing body has its seat - broken down according to § 28 III No. 1

Cover for Mortgage Pfandbriefe:

  • Distribution of amounts denominated as cover for mortgage Pfandbriefe according to the states in which the real estate is located - broken down according to § 28 II No. 1