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
|
|
01-Mar-2012
|
|
XS0258897544
|
|
Merrill Lynch and Co.,Inc
|
|
EUR
|
|
248,000.00
|
|
56,396,000.00
|
|
08-Sep-2012
|
2
|
|
01-Mar-2012
|
|
XS0299869676
|
|
Merrill Lynch and S.A.
|
|
USD
|
|
100,000.00
|
|
200,000.00
|
|
11-May-2012
|
3
|
|
01-Mar-2012
|
|
XS0262384471
|
|
Merrill Lynch and Co.,Inc
|
|
EUR
|
|
115,000.00
|
|
8,130,000.00
|
|
05-Oct-2012
|
4
|
|
01-Mar-2012
|
|
XS0314855841
|
|
Merrill Lynch and S.A.
|
|
JPY
|
|
10,000,000.00
|
|
90,000,000.00
|
|
17-May-2012
|
5
|
|
01-Mar-2012
|
|
XS0305476755
|
|
Merrill Lynch and S.A.
|
|
JPY
|
|
30,000,000.00
|
|
160,000,000.00
|
|
15-Jun-2012
|
