Early Repurchase(s)
Deutsche Bank AG
Please note that the Issuer has repurchased and cancelled the following
Issue.
SL.NO
|
|
Value Date
|
|
ISIN
|
|
Issuer Name
|
|
CCY
|
|
CAEV Amount
|
|
New Outstanding
|
|
Next Coupon Date
|
|
1
|
|
20-Nov-2013
|
|
FR0010602367
|
|
MERRILL LYNCH & COMPANY INC
|
|
EUR
|
|
241,200.00
|
|
1,037,000.00
|
|
15-Jul-2016
|
|
2
|
|
20-Nov-2013
|
|
FR0010478685
|
|
MERRILL LYNCH & COMPANY INC
|
|
EUR
|
|
462,400.00
|
|
1,059,900.00
|
|
20-Aug-2015
|
|
3
|
|
14-Nov-2013
|
|
XS0262384471
|
|
Merrill Lynch and Co.,Inc
|
|
EUR
|
|
110,000.00
|
|
5,870,000.00
|
|
05-Oct-2014
|
|
