realkapital Mittelstand KGaA: Admission to collective safe custody and CASCADE-RS

Clearstream Banking¹ informs customer that the registered shares of realkapital Mittelstand KGaA (ISIN DE000A2E41N5) will be admitted to collective safe custody (CSC) and CASCADE-RS on

25 January 2021

Creation of the CSC holding

The creation of the holding on the CSC admission date will be carried out without the assistance of CBF via KAS BANK N.V. - German Branch.

Instructions in CASCADE and CASCADE-RS will be possible from 25 January 2021.

Registration of shareholders in the share register

The transfer of holdings via KAS BANK N.V. - German Branch is carried out in unregistered positions to the depository banks of the shareholders. The registration of shareholders in the share register of the issuer is implemented via re-registration in CASCADE-RS.

Reimbursement

For re-registrations that are transmitted between 25 January 2021 and 29 January 2021, CBF charges a discounted price of EUR 0.30 per position. After this time period, CBF customers will be reimbursed accordingly.

Share register

The share register is managed by CAPTRACE GmbH.

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1. This Announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.