Investors of the former Dexia (resp. KOFIBA)…

... please note the following announcement, which was also published in the German Federal Gazette (Bundesanzeiger). The contents hereof also apply to creditors of registered securities (Namenspapiere) and promissory note loans (Schuldscheindarlehen). Detailed information is provided individually for each liability assumed by Helaba and successively in the course of the transfer.

The rights and obligations of KOFIBA arising from bearer bonds issued by KOFIBA or its legal predecessor, Dexia Kommunalbank Deutschland AG, were transferred to Helaba by way of universal succession on 2 September 2019. The securities transferred to Helaba have the following ISINs: DE000DXA1NA7, DE000DXA1NX9, DE000DXA1NW1, DE000DXA1NU5, DE000DXA1NQ3, DE000DXA1NK6, DE000DXA1NE9, DE000DXA1ND1, DE000DXA1NC3, DE000DXA1M96, DE000DXA1M70, DE000DXA1L48, DE000DXA0TU4, DE000DXA0S75, DE000DXA0RA0, DE000DXA0QY2, DE000DXA0Q85, DE000DXA0PY4, DE000DXA0MG8, DE000DXA0M06, DE000DXA0K24, DE000A0ASMW9, DE000A0A3HZ0, DE000A0A3HW7, DE000A0A3HE5.

Berlin/Frankfurt, 2. 9. 2019"


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