Partial Repurchase(s)
Deutsche Bank AG
Please note that the following Issues have been repurchased by the
Issuer:
Sl No.
|
|
Value date
|
|
ISIN
|
|
Issue No
|
|
CCY
|
|
Repurchase Amt
|
|
New O/S
|
|
Next Coupon
|
|
ISSUER
|
|
1
|
|
01-Dec-2010
|
|
XS0262384471
|
|
M78125
|
|
EUR
|
|
150,000.00
|
|
9,055,000.00
|
|
05-Oct-2011
|
|
Merrill Lynch and Co.,Inc
|
|
2
|
|
01-Dec-2010
|
|
XS0253923022
|
|
M76082
|
|
EUR
|
|
39,000.00
|
|
2,430,000.00
|
|
06-Jul-2012
|
|
Merrill Lynch and Co.,Inc
|
|
3
|
|
01-Dec-2010
|
|
XS0248865908
|
|
M74754
|
|
EUR
|
|
2,450,000.00
|
|
33,650,000.00
|
|
15-May-2012
|
|
Merrill Lynch and Co.,Inc
|
|
Please arrange to reflect this in your records
