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
|
|
23-Jun-2011
|
|
XS0526637334
|
|
MC7355
|
|
INVESTEC BANK PLC
|
|
USD
|
|
98,000.00
|
|
15,144,000.00
|
|
01-Aug-2013
|
|
Please arrange to reflect this in your records
