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
|
|
22-Dec-2011
|
|
XS0239470304
|
|
M72327
|
|
Merrill Lynch and Co.,Inc
|
|
EUR
|
|
553,000.00
|
|
46,001,000.00
|
|
31-May-2021
|
|
2
|
|
22-Dec-2011
|
|
XS0286257828
|
|
M84044
|
|
Merrill Lynch and S.A.
|
|
USD
|
|
200,000.00
|
|
1,500,000.00
|
|
20-Feb-2012
|
|
3
|
|
22-Dec-2011
|
|
XS0283601002
|
|
M83306
|
|
Merrill Lynch and S.A.
|
|
USD
|
|
300,000.00
|
|
1,100,000.00
|
|
06-Feb-2012
|
|
4
|
|
22-Dec-2011
|
|
XS0314595595
|
|
M91838
|
|
Merrill Lynch and S.A.
|
|
JPY
|
|
40,000,000.00
|
|
60,000,000.00
|
|
15-Feb-2012
|
|
5
|
|
22-Dec-2011
|
|
XS0298397273
|
|
M87626
|
|
Merrill Lynch and S.A.
|
|
JPY
|
|
10,000,000.00
|
|
180,000,000.00
|
|
11-Feb-2012
|
|
6
|
|
22-Dec-2011
|
|
XS0362583907
|
|
MA1240
|
|
Merrill Lynch and S.A.
|
|
USD
|
|
21,405.00
|
|
149,835.00
|
|
14-May-2013
|
|
7
|
|
22-Dec-2011
|
|
XS0319669734
|
|
M92896
|
|
Merrill Lynch and S.A.
|
|
JPY
|
|
10,000,000.00
|
|
260,000,000.00
|
|
21-Sep-2012
|
|
8
|
|
22-Dec-2011
|
|
XS0357888915
|
|
MA0301
|
|
Commonwealth Bank of Australia
|
|
EUR
|
|
1,517,000.00
|
|
8,726,000.00
|
|
22-Apr-2013
|
