Early Redemptions
Deutsche Bank AG
Please note that the following Issues have been repurchased by the
Issuer:
|
SL.NO
|
|
Value Date
|
|
ISIN
|
|
Issue #
|
|
Issuer Name
|
|
CCY
|
|
CAEV Amount
|
|
New Outstanding
|
|
Next Coupon Date
|
|
|
1
|
|
09-Jun-2011
|
|
XS0262384471
|
|
M78125
|
|
Merrill Lynch and Co.,Inc
|
|
EUR
|
|
105,000.00
|
|
8,535,000.00
|
|
05-Oct-2011
|
|
|
2
|
|
09-Jun-2011
|
|
XS0313261686
|
|
M91468
|
|
Merrill Lynch and S.A.
|
|
USD
|
|
200,000.00
|
|
5,630,000.00
|
|
09-Aug-2011
|
|
Please arrange to reflect this in your records
