Partial Early Repurchase
Deutsche Bank AG
Please note that the Issuer has Repurchased the following issue(s).
Sl No. | Value date | ISIN | CCY | Repurchase Amt | New O/S | ISSUER | |||||||
1 | 10-Feb-2010 | XS0248865908 | EUR | 1,300,000.00 | 40,900,000.00 | MERRILL LYNCH AND CO., INC |
Please arrange to reflect this in your records