Early Repurchases
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
|
|
24-Aug-2012
|
|
FR0010602367
|
|
Merrill Lynch & Co.,Inc
|
|
EUR
|
|
24,800.00
|
|
4,691,600.00
|
|
15-Jul-2016
|
|
2
|
|
22-Aug-2012
|
|
XS0083585595
|
|
Deutsche PfandbriefBank AG
|
|
ITL
|
|
10,490,000,000.00
|
|
46,619,000,000.00
|
|
30-Jan-2013
|
|
3
|
|
22-Aug-2012
|
|
XS0355734020
|
|
Merrill Lynch and S.A.
|
|
USD
|
|
212,550.00
|
|
2,652,624.00
|
|
11-Apr-2013
|
