Deutsche Bank Announces Pricing of Its Previously Announced Tender Offer for Certain of Its Outstanding Eligible Liabilities Senior Notes - Seite 2
2.750% U.S. Treasury Notes due 31 July 2027
2.888%
295
$874.21
$844.21
3
2.311% Eligible Liabilities Senior Notes
due 2027
251526CP2 / US251526CP29
$1,800
–
2.750% U.S. Treasury Notes due 31 July 2027
–
290
–
–
4
2.129% Eligible Liabilities Senior Notes due 2026
251526CE7 / US251526CE71
$2,000
–
3.000% U.S. Treasury Notes due 15 July 2025
–
260
–
–
(1) |
|
The Full Tender Offer Consideration for Notes validly tendered prior to or at the Early Tender Time and accepted for purchase is calculated using the applicable Fixed Spread and is inclusive of the Early Tender Payment, which is equal to $30 per $1,000 principal amount of Notes validly tendered at or prior to the Early Tender Time and accepted for purchase by Deutsche Bank (the “Early Tender Payment”). The Full Tender Offer Consideration will be determined by taking into account the par call date for each series of Notes. |
(2) |
|
Calculated at 10:00 a.m., New York City time, on 11 August 2022 and assumes an Early Settlement Date of 15 August 2022. |
Holders of Notes validly tendered (and not validly withdrawn) at or prior to the Early Tender Time and accepted for purchase are eligible to receive the Full Tender Offer Consideration specified in the table above, which includes the Early Tender Payment. Holders of Notes validly tendered (and not validly withdrawn) after the Early Tender Time and at or prior to the Expiration Time and accepted for purchase will only be eligible to receive the Late Tender Offer Consideration specified in the table above, which is equal to the Full Tender Offer Consideration minus the Early Tender Payment. In addition to the Full Tender Offer Consideration or late Tender Offer Consideration, as the case may be, Holders of Notes accepted for purchase will receive Accrued Interest on those Notes from the last interest payment date with respect to the Notes to, but not including, the applicable Settlement Date.