Partial Repurchase(s)
Deutsche Bank AG
Please be advised the following Merrill Lynch issues have been
repurchased
ISIN
|
|
Markdown Amount
|
|
V/D
|
|
Payt Date
|
|
Nominal Prior to Repo
|
|
Nominal After Repo
|
|
SWIFT Ref
|
ANN5640B5500
|
|
38,738.00
|
|
07/07/2010
|
|
26/11/2012
|
|
250,000.00
|
|
211,262.00
|
|
None
|
ANN5640B8405
|
|
50,000.00
|
|
07/07/2010
|
|
27/11/2014
|
|
80,000.00
|
|
30,000.00
|
|
None
|
Please amend your records accordingly.
