Early Repurchases
Deutsche Bank AG
Please be advised that the Issuer has repurchased the following Issues
SL.NO | Value Date | ISIN | Issuer Name | CCY | CAEV Amount | New Outstanding | Next Coupon Date | |||||||
1 | 14-Jun-2012 | XS0262384471 | Merrill Lynch and Co.,Inc | EUR | 220,000.00 | 7,910,000.00 | 05-Oct-2012 | |||||||
2 | 14-Jun-2012 | XS0258897544 | Merrill Lynch and Co.,Inc | EUR | 173,000.00 | 55,772,000.00 | 08-Sep-2012 | |||||||
3 | 14-Jun-2012 | XS0243978151 | Merrill Lynch and Co.,Inc | USD | 15.00 | 563.00 | 08-Feb-2016 | |||||||
4 | 14-Jun-2012 | XS0241490217 | Merrill Lynch and Co.,Inc | EUR | 194.00 | 20,923.00 | 08-Feb-2016 |