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Hamburg Commercial Bank AG

Gerhart-Hauptmann-Platz 50

20095 Hamburg

 T +49 40 3333-0

F +49 40 3333-34001

info@hcob-Bank.de

www.hcob-Bank.de

Shareholders

Promontoria Holding 221 B.V. (Fonds von Cerberus Capital Management L.P. initiiert) (9.87 %)

Promontoria Holding 231 B.V. (Fonds von Cerberus Capital Management L.P. initiiert) (13.86 %)

Promontoria Holding 233 B.V. (Fonds von Cerberus Capital Management L.P. initiiert) (18.69 %)

JCV IV Neptun Holdings S.à.r.l. (Fondsberatung d. J.C. Flowers & Co.LLC JCV) (34.93 %)

GoldenTree Asset Management LUX S.à.r.l. (12.47 %)

CHI Centauri LLC (Centaurus Capital LP) (7.48 %)

BAWAG P.S.K. (inkl. P.S.K. Beteiligungsverwaltung GmbH) (2.49 %)

HCOB-Derzeitige und ehemalige Vorstandsmitglieder (die ab Nov. 2018 in der Bank sind oder waren) (0.2 %)

Presence in electronic media

Bloomberg: HCOB

Reuters: HCOB

Contacts

Donald Banks

Leitung Treasury & Markets

+49 40 3333-25160

write e-mail

Lars Tillmeier

Asset & Liability Management

+49 40 3333-25633

write e-mail

Christian Finck

Asset & Liability Management

+49 40 3333-25187

write e-mail

Ralf Löwe

Leiter Treasury & Investor Relations

+49 40 3333-25421

write e-mail

§28 PfandBG

Hamburg Commercial Bank AG

Hamburg Commercial Bank AG is a private commercial bank and a specialist financier headquartered in Hamburg. The Bank is also represendet in some German metropolitan regions and in selected markets in Europe. In May 2006, Hamburg Commercial Bank AG received a license from the Federal Financial Supervisory Authority (BaFin) to issue all three types of Pfandbriefe pursuant to the new Pfandbrief Act (PfandBG) that came into force on July 19, 2005. Hamburg Commercial Bank AG is thus taking advantage almost of the Pfandbrief market’s entire breadth, i.e. it issues mortgage Pfandbriefe and ship Pfandbriefe.

Rating

Moody's

Mortgage Pfandbrief

Aaa

Public Pfandbrief

short-term liabilities

P-2

long-term liabilities

A3 ->

financial strength

baa3

Schiffspfandbriefe

Aa3

Selected key figures

Total assets

Mortgage loan portfolio

Residential loans

Commercial loans

of which cross-border

Mortgage loan commitments

Residential loans

Commercial loans

of which cross-border

Public-sector loan portfolio

of which cross-border

Public-sector loan commitments

of which cross-border

Total funds outstanding (registered and bearer bonds)⁽¹⁾

Mortgage Pfandbrief

Public Pfandbrief

Unsecured bonds

Jumbo issues outstanding

Benchmark issues outstanding

Refinancing funds raised⁽²⁾

Mortgage Pfandbrief

Public Pfandbrief

Unsecured bonds

Subordinated liabilities

2022 in Mio €

33,538

8,374

1,241

7,133

1,330

1,562

327

1,235

616

1,920

352

10,493

3,267

707

4,646

3,681

2,250

1,500

1,377

921

2021 in Mio €

31,941

8,691

1,241

7,450

1,028

509

415

3,028

566

11,716

3,247

952

5,579

2,772

1,100

500

1,723

913

⁽¹⁾	Ship Pfandbrief: 2022: 1.873 Mio. € / 2021: 1.938 Mio. €
⁽²⁾	Refin. funds raised: Ship Pfandbrief: 2022: 750 Mio. € / 2021: 600 Mio. €