Early Repurchases
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
|
|
07-Feb-2011
|
|
XS0262384471
|
|
EUR
|
|
165,000.00
|
|
8,890,000.00
|
|
05-Oct-2011
|
|
Merrill Lynch and Co.,Inc
|
|
2
|
|
07-Feb-2011
|
|
XS0334519385
|
|
USD
|
|
350,000.00
|
|
1,000,000.00
|
|
31-Mar-2011
|
|
Merrill Lynch and S.A.
|
|
Please arrange to reflect this in your records
