Specialist Debt Security Details
Deutsche Bank AG
| Description | Floating Rate Notes Due 2025 |
|---|---|
| Series | Credit Linked to "GATE 2016-1" Replenishable Loan Portfolio |
| Coupon | Variable |
| Coupon Frequency | Quarterly |
| Maturity Date | 15 Apr 2025 |
| Issue Date | 16 Dec 2016 |
| Currency | EUR |
| Listed Amount Outstanding | 95,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 15 Apr 2017 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS1521983533 |
Related Announcements
| Release Date | Title |
|---|---|
| 08 Nov 2018 | DEUTSCHE BANK AG : NOTICE OF DESIGNATION OF AN EARLY REDEMPTION DATE  |
| 03 Jul 2018 | DEUTSCHE BANK AG : COMPANY ANNOUNCEMENT - EARLY REDEMPTION NOTICE |
| Release Date | Title |
|---|---|
| 24 Apr 2015 | CSX ADMITS Deutsche Bank AG Frankfurt to the Official List - US$139,825,000 Floating Rate Notes Due 2023 |