DEUTSCHE BANK AG - Deutsche Bank successfully completes issuance of Additional Tier 1 capital (5/...
DEUTSCHE BANK AG - Deutsche Bank successfully completes issuance of Additional Tier 1 capital (5/2014)
20.05.2014 15:45
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 5 | / | 2014 | ||||||||
| Date of issue: | 2014-05-20 | ||||||||||
| Short name of the issuer | |||||||||||
| DEUTSCHE BANK AG | |||||||||||
| Subject | |||||||||||
| Deutsche Bank successfully completes issuance of Additional Tier 1 capital | |||||||||||
| Official market - legal basis | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Rozporządzenie Ministra Finansów z dnia 19 lutego 2009r. w sprawie informacji bieżących i okresowych przekazywanych przez emitentów | |||||||||||
| Contents of the report: | |||||||||||
| Today, Deutsche Bank AG (XETRA: DBKGn.DE / NYSE: DB) placed undated Additional Tier 1 Notes with an equivalent value of Euro 3.5 billion. The offering consisted of three tranches: - EUR 1.75 billion tranche with a coupon of 6%, ISIN: DE000DB7XHP3 - USD 1.25 billion tranche with a coupon of 6.25%, ISIN: XS1071551474 - GBP 650 million tranche with a coupon of 7.125%, ISIN: XS1071551391 All tranches will be priced at an issue price of par (100%) or greater. | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| DBAT120.5.2014_engl..pdf | DB Press Release | ||||||||||
| papierów wartościowych oraz warunków uznawania za równoważne informacji wymaganych przepisami prawa państwa niebędącego | |||||||||||
| państwem członkowskim (Dz.U.2009.33.259) w związku z art. 56 Ustawy z dnia 29 lipca 2005r. o ofercie publicznej i warunkach | |||||||||||
| wprowadzania instrumentów finansowych do zorganizowanego systemu obrotu oraz o spółkach publicznych (DZ.U. 05.184.1539) z późn. zm. |
REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
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| | | DEUTSCHE BANK AG, London | | | | | | | | | | | |
| | | (fullname of the issuer) | | | | | | | | | | | |
| | | DEUTSCHE BANK AG | | Banki (ban) | | | | | | | | | |
| | | (short name of the issuer) | | (sector according to clasification of the WSE in Warsow) | | | | | | | | | |
| | | | | Londyn | | | | | | | | | |
| | | (post code) | | (city) | | | | | | | | | |
| | | Winchester House, 1 Great Winchester Street | | | | | | | | | | | |
| | | (street) | | (number) | | | | | | | | | |
| | | +44 (0) 207545 8000 | | | | | | | | | | | |
| | | (phone number) | | | (fax) | | | | | | | | |
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| | | (e-mail) | | | (web site) | | | | | | | | |
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| | | (NIP)
| | | (REGON) | | | | | | | | |
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REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
| 2014-05-20 | Fatema Caderbhoy | Authorised Signatory | Fatema Caderbhoy | ||
| 2014-05-20 | Xavier Dauger de Caulaincourt | Authorised Signatory | Xavier Dauger de Caulaincourt | ||
REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
