Deutsche Bank Announces Pricing of Its Previously Announced Tender Offer for Certain of Its Outstanding Eligible Liabilities Senior Notes
Deutsche Bank Aktiengesellschaft (XETRA: DBKGn.DE / NYSE: DB) (“Deutsche Bank”) announced today the pricing for its previously announced cash tender offer (the “Tender Offer”) for up to $1.0 billion aggregate principal amount of its outstanding 3.035% Eligible Liabilities Senior Notes due 2032, 2.552% Eligible Liabilities Senior Notes due 2028, 2.311% Eligible Liabilities Senior Notes due 2027, and its 2.129% Eligible Liabilities Senior Notes due 2026 (the “Notes”), at a fixed spread over a Reference U.S. Treasury Security (as defined below), as described in the associated Offer to Purchase dated 28 July 2022 (the “Offer to Purchase”). Capitalized terms used in this release and not defined herein have the meanings given to them in the Offer to Purchase. The Offer to Purchase can be accessed at the following link: https://gbsc-usa.com/registration/db.
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The table below summarizes certain information regarding the Notes and the Tender Offer, including the purchase price information for the Notes.
Acceptance Priority Level |
Title of Notes |
CUSIP Number / ISIN |
Principal Amount Outstanding (millions) |
Aggregate Principal Amount to be Accepted |
US Treasury Reference |
Reference Yield |
Fixed Spread (bps) |
Full Tender Offer Consideration per $1,000 principal amount of Notes(1)(2) |
Late Tender Offer Consideration per $1,000 principal amount of Notes (2) |
1 |
3.035% Eligible Liabilities Senior Notes |
251526CK3 / US251526CK32 |
$1,500 |
$574,059,000 |
2.875% U.S. Treasury Notes due 15 May 2032 |
2.792% |
295 |
$815.20 |
$785.20 |
2 |
2.552% Eligible Liabilities Senior Notes |
25160PAH0 / US25160PAH01 |
$1,750 |
$426,066,000 |