12.02.2016
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DGAP-Adhoc: Deutsche Bank AG announces public tender
Deutsche Bank AG / Key word(s): Bond
12.02.2016 14:23
Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Frankfurt am Main, 12 February 2016 - Deutsche Bank (XETRA: DBKGn.DE/NYSE:
DB) announces a public tender offer to purchase certain series of EUR and
USD-denominated senior unsecured debt securities.
The Bank's strong liquidity position allows it to repurchase these
securities without any corresponding change to its 2016 funding plan.
The EUR tender offer encompasses the following securities and has a target
acceptance volume of EUR 3 bn.
ISIN
DE000DB7XHM0
DE000DB7XJB9
DE000DB7XJC7
DE000DB5DCS4
DE000DB7XJP9
The USD tender offer encompasses the following securities and has a target
acceptance volume of USD 2 bn.
ISIN
US25152R2U64
US25152R2X04
US25152R2Y86
US25152RVS92
US25152RXA66
US25152RYD96
US25152RWY51
US25152CMN38
The tender offer is expected to be open for seven business days for the EUR
denominated securities, and 20 business days for the USD denominated
securities, subject to lower pricing for bonds tendered after day 10.
Information is available on Deutsche Bank's Investor Relations website
under https://www.db.com/ir and from the following sources:
EUR: Deutsche Bank AG, London Branch (+44 20 7545 8011,
[email protected]). Requests for the Offer Documents may be
directed to the Tender Agent: Deutsche Bank AG, London Branch (+44 20 7547
5000, [email protected])
USD: Deutsche Bank Securities Inc. at +1 (866) 627-0391 (toll-free) or +1
(212) 250-2955 (collect). Requests for the Offer Documents may be directed
to Global Bondholder Services Corporation, which is acting as the Tender
Agent and Information Agent for the Offers, at +1 (212) 430-3774 or +1
(866) 470-3700 (toll-free).
Deutsche Bank AG
Taunusanlage 12
60325 Frankfurt am Main
Germany
ISIN: DE0005140008
WKN: 514000
Listed: Regulated market in Berlin-Bremen, Duesseldorf, Frankfurt (Prime
Standard), Hamburg, Hanover, Munich und Stuttgart; EUREX; NYSE
The International Securities Identification Numbers (ISINs) of further
financial instruments issued by Deutsche Bank AG, and admitted to trading
on a domestic organized market or for which such admission has been applied
for, are available on Deutsche Bank's Investor Relations website under
https://www.db.com/ir/.
12.02.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: Deutsche Bank AG
Taunusanlage 12
60325 Frankfurt a. M.
Germany
Phone: +49 (0)69 910-00
Fax: +49 (0)69 910-38966
E-mail: [email protected]
Internet: www.deutsche-bank.de
ISIN: DE0005140008
WKN: 514000
Indices: DAX, EURO STOXX 50
Listed: Regulated Market in Berlin, Dusseldorf, Frankfurt (Prime
Standard), Hamburg, Hanover, Munich, Stuttgart; Terminbörse
EUREX; NYSE
End of Announcement DGAP News-Service
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Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu
Deutsche Bank AG ISIN: DE0005140008 können Sie bei EQS abrufen
Banken , 514000 , DBK , XETR:DBK