Deutsche Bank (XETRA: DBKGn.DE/NYSE: DB) announces a public tender offer with a target acceptance volume of 1.0 billion euros of Euro-denominated senior non-preferred securities.

The transaction is designed to help the bank optimise its future interest payments and maturity structure by taking advantage of a strong liquidity position. As of 30 September 2018, the bank had liquidity reserves of 268 billion euros with a liquidity coverage ratio of 148%.

The tender offer encompasses two long-dated securities issued by Deutsche Bank AG:

1.125% March 2025         (ISIN: DE000DB7XJP9)
1.750% January 2028      (ISIN: DE000DL19T26)

The offer is expected to expire on Tuesday, 27 November 2018.
 
Information is available on Deutsche Bank's Investor Relations website under https://www.db.com/ir or by contacting +44 20 7545 8011.
 
Requests for the Offer Documents may be directed to the Tender Agent: Lucid Issuer Services Limited (+ 44 20 7704 0880, [email protected])
 
 
 
Contact:
Monika Schaller                                                    
Global Head External Communications                      
Phone: +49 69 910 48098                                
e-mail: [email protected]                      

Christian Streckert
Media Spokesman
Phone: +49 69 910 38079
e-mail: [email protected]