Partial Repurchase
Deutsche Bank AG
Dear All,
Please note that the Issuer has Repurchased the following issue(s).
Sl. No
|
|
Value Date
|
|
ISIN
|
|
Currency
|
|
RepurchaseAmt
|
|
New O/S
|
|
Issuer
|
|
1
|
|
15-Jan-10
|
|
XS0298397786
|
|
USD
|
|
600,000.00
|
|
7,500,000.00
|
|
MERRILL LYNCH SA
|
|
2
|
|
15-Jan-10
|
|
XS0327869011
|
|
JPY
|
|
19,000,000.00
|
|
285,510,000.00
|
|
MERRILL LYNCH SA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Please arrange to reflect this in your records
