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
|
|
06-Dec-2011
|
|
XS0193576435
|
|
M58119
|
|
Solar Funding I Limited
|
|
EUR
|
|
7,700,000.00
|
|
0.00
|
|
19-Mar-2012
|
|
2
|
|
06-Dec-2011
|
|
XS0239470304
|
|
M72327
|
|
Merrill Lynch and Co.,Inc
|
|
EUR
|
|
554,000.00
|
|
46,554,000.00
|
|
31-May-2021
|
|
3
|
|
06-Dec-2011
|
|
XS0273121953
|
|
M80681
|
|
Merrill Lynch and Co.,Inc
|
|
GBP
|
|
238,000.00
|
|
4,216,000.00
|
|
26-Oct-2012
|
|
4
|
|
06-Dec-2011
|
|
XS0288437048
|
|
M84613
|
|
Merrill Lynch and S.A.
|
|
USD
|
|
100,000.00
|
|
2,900,000.00
|
|
08-Dec-2011
|
|
5
|
|
06-Dec-2011
|
|
XS0283601002
|
|
M83306
|
|
Merrill Lynch and S.A.
|
|
USD
|
|
100,000.00
|
|
1,400,000.00
|
|
06-Feb-2012
|
|
6
|
|
06-Dec-2011
|
|
XS0284303616
|
|
M83490
|
|
Merrill Lynch and S.A.
|
|
JPY
|
|
10,000,000.00
|
|
260,000,000.00
|
|
02-Feb-2012
|
|
7
|
|
06-Dec-2011
|
|
XS0314478016
|
|
M91759
|
|
Merrill Lynch and S.A.
|
|
JPY
|
|
50,000,000.00
|
|
140,000,000.00
|
|
17-Feb-2012
|
|
8
|
|
06-Dec-2011
|
|
XS0322161885
|
|
M93432
|
|
Merrill Lynch and S.A.
|
|
JPY
|
|
10,000,000.00
|
|
290,000,000.00
|
|
05-Jan-2012
|
