Partial Repurchase(s)
Deutsche Bank AG
Please note that the Issuer has Repurchased the following issue(s).
|
Sl No.
|
|
Value date
|
|
ISIN
|
|
Issue No
|
|
CCY
|
|
Repurchase Amt
|
|
New O/S
|
|
ISSUER
|
|
1
|
|
24-Jun-2010
|
|
XS0248865908
|
|
M74754
|
|
EUR
|
|
800,000.00
|
|
39,000,000.00
|
|
Merrill Lynch and Co.,Inc
|
|
2
|
|
24-Jun-2010
|
|
XS0309121449
|
|
M90485
|
|
EUR
|
|
5,000.00
|
|
13,582,000.00
|
|
Merrill Lynch and Co.,Inc
|
|
3
|
|
24-Jun-2010
|
|
XS0390494655
|
|
MA6533
|
|
JPY
|
|
30,000,000.00
|
|
50,000,000.00
|
|
Merrill Lynch and S.A.
|
|
4
|
|
24-Jun-2010
|
|
XS0321372459
|
|
M93902
|
|
JPY
|
|
20,000,000.00
|
|
470,000,000.00
|
|
Merrill Lynch and S.A.
|
Please arrange to reflect this in your records
