EQS-News

Deutsche Bank announces acceptance amount of public tender offer for Deutsche Postbank Funding Trust I & III securities

EQS-News: Deutsche Bank AG / Key word(s): Bond/Tender Offer Deutsche Bank announces acceptance amount of public tender offer for Deutsche Postbank Funding Trust I & III securities 23.11.2023 / 10:12 CET/CEST The issuer is solely responsible for the content of this announcement.

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NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.

Deutsche Bank announces acceptance amount of public tender offer for Deutsche Postbank Funding Trust I & III secutities

Deutsche Bank Aktiengesellschaft (XETRA: DBGn.DB / NYSE: DB) announces a total acceptance amount of EUR 292,079,000 and confirms that it will accept for purchase all securities validly tendered in its public tender offer for trust preferred securities issued by each of Deutsche Postbank Funding Trust I & III.

The tender offer encompassed the following securities:
 

Currency	Issuer	ISIN	Purchase Price*	Acceptance Amount per Series
EUR	Deutsche Postbank Funding Trust I	DE000A0DEN75	77.00 per cent.	EUR 148,002,000
EUR	Deutsche Postbank Funding Trust III	DE000A0D24Z1	77.00 per cent.	EUR 144,077,000

* As a percentage of the Liquidation Preference Amount of the relevant Trust Preferred Securities

The tender offer was announced on 9 November 2023 and expired on
22 November 2023 at 5 p.m. (CET).


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