DGAP-Adhoc: Portigon AG: Portigon AG launches a programme for the purchase of certain notes issued by Portigon AG and Portigon Finance Curaçao N.V.

On 9February 2022, Portigon AG has authorised with immediate effect a purchase programme (outside of the United States of America only) to be managed by Deutsche Bank Aktiengesellschaft, pursuant to which Portigon AG may from time to time purchase, through open market purchases or private transactions, the notes specified in the table below issued by Portigon AG or Portigon Finance Curaçao N.V. (a 100 % subsidiary of Portigon AG). Portigon AG may choose to terminate the programme at any time, at its sole discretion, and without any prior notification to Noteholders.

Notes

Issuer Description of the Notes ISIN Portigon Finance Curaçao N.V. EUR 21,200,000 Floating Rate Notes due February 2023 XS0124312280 Portigon Finance Curaçao N.V. JPY 10,000,000 4.360% Notes due March 2029 XS0094664017 Portigon AG EUR 28,000,000 Floating Rate Notes due July 2029 XS0100256139 Portigon Finance Curaçao N.V. EUR 10,000,000 Floating Rate Notes due September 2030 XS0117509157 Portigon Finance Curaçao N.V. EUR 40,000,000 Floating Rate Notes due January 2031 XS0122688665 Portigon Finance Curaçao N.V. EUR 20,000,000 6.140% Notes due February 2031 XS0124085282 Portigon Finance Curaçao N.V. EUR 50,000,000 Floating Rate Notes due May 2038 XS0097491871 Portigon Finance Curaçao N.V. EUR 60,060,000 5.110% Notes due March 2039 XS0094903886 Portigon Finance Curaçao N.V. EUR 30,000,000 Floating Rate Notes due November 2039 XS0104605653 Portigon Finance Curaçao N.V EUR 60,000,000 Floating Rate Notes due January 2041 XS0122688749  

Portigon AG

Contact:
Walter Ehlen
Head of BU Unternehmenssteuerung
Portigon AG
Voelklinger Str. 4
40219 Duesseldorf
Walter.Ehlen@portigon-ag.de
Tel. +49 (0) 890 995 10

1278562  09-Feb-2022 CET/CEST