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
|
|
16-Dec-2011
|
|
XS0293532718
|
|
M86012
|
|
Merrill Lynch and S.A.
|
|
JPY
|
|
50.00
|
|
0.00
|
|
29-Mar-2019
|
|
2
|
|
16-Dec-2011
|
|
XS0285494075
|
|
M83818
|
|
Merrill Lynch and S.A.
|
|
JPY
|
|
70,000,000.00
|
|
70,000,000.00
|
|
14-Feb-2012
|
|
3
|
|
16-Dec-2011
|
|
XS0248865908
|
|
M74754
|
|
Merrill Lynch and Co.,Inc
|
|
EUR
|
|
150,000.00
|
|
26,350,000.00
|
|
15-May-2012
|
|
4
|
|
16-Dec-2011
|
|
XS0262384471
|
|
M78125
|
|
Merrill Lynch and Co.,Inc
|
|
EUR
|
|
220,000.00
|
|
8,245,000.00
|
|
05-Oct-2012
|
|
5
|
|
16-Dec-2011
|
|
XS0323225499
|
|
M93636
|
|
Merrill Lynch and S.A.
|
|
JPY
|
|
10,000,000.00
|
|
330,000,000.00
|
|
12-Jan-2012
|
|
6
|
|
16-Dec-2011
|
|
XS0306953729
|
|
M89866
|
|
Merrill Lynch and S.A.
|
|
JPY
|
|
10,000,000.00
|
|
200,000,000.00
|
|
06-Jan-2012
|
