Early Repurchases
Deutsche Bank AG
Please be advised that the Issuer has repurchased the following Issues
SL.NO
|
|
Value Date
|
|
ISIN
|
|
Issue #
|
|
Issuer Name
|
|
CCY
|
|
CAEV Amount
|
|
New Outstanding
|
|
Next Coupon Date
|
1
|
|
14-Nov-2011
|
|
XS0248865908
|
|
M74754
|
|
Merrill Lynch and Co.,Inc
|
|
EUR
|
|
750,000.00
|
|
26,900,000.00
|
|
15-May-2012
|
2
|
|
14-Nov-2011
|
|
XS0341547759
|
|
M97131
|
|
Merrill Lynch and S.A.
|
|
USD
|
|
102,310.00
|
|
7,811,085.00
|
|
14-Jan-2013
|
3
|
|
14-Nov-2011
|
|
XS0329892920
|
|
M95124
|
|
Merrill Lynch and S.A.
|
|
JPY
|
|
30,000,000.00
|
|
260,000,000.00
|
|
09-Nov-2012
|
