Early Repurchase
Deutsche Bank AG
Please note that the following Issues have been repurchased by the
Issuer:
SL.NO
|
|
Value Date
|
|
ISIN
|
|
Issue #
|
|
Issuer Name
|
|
CCY
|
|
CAEV Amount
|
|
New Outstanding
|
|
Next Coupon Date
|
1
|
|
28-Jun-2011
|
|
XS0239470304
|
|
M72327
|
|
Merrill Lynch and Co.,Inc
|
|
EUR
|
|
7,515,000.00
|
|
47,890,000.00
|
|
31-May-2021
|
Please arrange to reflect this in your records
