Specialist Debt Security Details
Deutsche Bank AG
| Description | €150,000,000 Floating Rate Notes Due 2022 |
|---|---|
| Series | Credit Linked to Craft 2013-2 replenishable loan portfolio |
| Coupon | Floating 8 |
| Coupon Frequency | Quarterly |
| Maturity Date | 17 Oct 2022 |
| Issue Date | 26 Sep 2013 |
| Currency | EUR |
| Listed Amount Outstanding | 150,000,000 |
| Minimum Denomination | 100,000 |
| 1st Interest Payment Date | 17 Jan 2014 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS0974378076 |
| Arranger | Deutsche Bank AG |
| Legal Advisor | Maples and Calder  |
| Sidley Austin LLP | |
| Paying Agent | Deutsche Bank AG, London Branch |
| Deutsche Bank Trust Company Americas | |
| Registrar | Deutsche Bank Luxembourg S.A |
| Deutsche Bank Trust Company Americas |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Nov 2018 | DEUTSCHE BANK AG : NOTICE OF DESIGNATION OF AN EARLY REDEMPTION DATE  |
| 03 Jul 2018 | DEUTSCHE BANK AG : COMPANY ANNOUNCEMENT - EARLY REDEMPTION NOTICE |
| Release Date | Title |
|---|---|
| 21 Sep 2017 | DEUTSCHE BANK AG : COMPANY ANNOUNCEMENT |
| 10 Aug 2017 | DEUTSCHE BANK AG : COMPANY ANNOUNCEMENT |
| 03 Feb 2017 | DEUTSCHE BANK AG : COMPANY ANNOUNCEMENT - ISSUANCE OF NOTES |
| 18 Jan 2017 | DEUTSCHE BANK AG : COMPANY ANNOUNCEMENT - HELIUM INDEX-LINKED NOTES |
| 05 Jan 2017 | DEUTSCHE BANK AG : COMPANY ANNOUNCEMENT - REDEMPTION OPTION NOTICE - 2013-2 NOTES |
| Release Date | Title |
|---|---|
| 24 Apr 2015 | CSX ADMITS Deutsche Bank AG Frankfurt to the Official List - US$139,825,000 Floating Rate Notes Due 2023 |
| Release Date | Title |
|---|---|
| 02 Oct 2013 | CSX ADMITS DEUTSCHE BANK AG FRANKFURT - €150,000,000 FLOATING RATE NOTES DUE 2022 TO OFFICIAL LIST |