Early Repurchase
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 | 30-Jan-2015 | FR0010602367 | Merrill Lynch and Co.,Inc | EUR | 64,000.00 | 436,700.00 | 15-Jul-2016 |