Early Repurchase(s)
Deutsche Bank AG
Please note that the following Issues have been repurchased by the
Issuer:
|
Sl No.
|
|
Value date
|
|
ISIN
|
|
CCY
|
|
Repurchase Amt
|
|
New O/S
|
|
Next Coupon
|
|
ISSUER
|
|
|
1
|
|
14-Jan-2011
|
|
XS0248865908
|
|
EUR
|
|
750,000.00
|
|
32,900,000.00
|
|
15-May-2012
|
|
Merrill Lynch and CO.,Inc
|
|
|
2
|
|
14-Jan-2011
|
|
XS0387767204
|
|
USD
|
|
510,000.00
|
|
8,285,000.00
|
|
22-Sep-2011
|
|
Merrill Lynch and CO.,Inc
|
|
|
3
|
|
14-Jan-2011
|
|
XS0345061088
|
|
USD
|
|
700,000.00
|
|
27,100,000.00
|
|
05-Feb-2011
|
|
Merrill Lynch S A
|
|
Please arrange to reflect this in your records
