Early Repurchase
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 | 28-Jun-2011 | XS0239470304 | M72327 | Merrill Lynch and Co.,Inc | EUR | 7,515,000.00 | 47,890,000.00 | 31-May-2021 |
Please arrange to reflect this in your records