Early Repurchase
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
|
|
09-Feb-2011
|
|
XS0239470304
|
|
EUR
|
|
4,000,000.00
|
|
57,405,000.00
|
|
31-May-2021
|
|
Merrill Lynch and Co.,Inc
|
|
Please arrange to reflect this in your records
