Deutsche Bank (XETRA: DBKGn.DE/NYSE: DB) announces a public tender offer to purchase certain series of EUR and USD-denominated senior unsecured debt securities.
The Bank's strong liquidity position allows it to repurchase these securities without any corresponding change to its 2016 funding plan.
The EUR tender offer encompasses the following securities and has a target acceptance volume of EUR 3bn.
The tender offer is expected to be open for seven business days for the EUR denominated securities, and 20 business days for the USD denominated securities, subject to lower pricing for bonds tendered after day 10.
Information is available on Deutsche Bank’s Investor Relations website under https://www.db.com/ir and from the following sources:
EUR: Deutsche Bank AG, London Branch (+44 20 7545 8011, liability.management@db.com). Requests for the Offer Documents may be directed to the Tender Agent: Deutsche Bank AG, London Branch (+44 20 7547 5000, xchange.offer@db.com)
USD: Deutsche Bank Securities Inc. at +1 (866) 627-0391 (toll-free) or +1 (212) 250-2955 (collect). Requests for the Offer Documents may be directed to Global Bondholder Services Corporation, which is acting as the Tender Agent and Information Agent for the Offers, at +1 (212) 430-3774 or +1 (866) 470-3700 (toll-free).
Home
Deutsche Bank (XETRA: DBKGn.DE/NYSE: DB) announces a public tender offer to purchase certain series of EUR and USD-denominated senior unsecured debt securities.
The Bank's strong liquidity position allows it to repurchase these securities without any corresponding change to its 2016 funding plan.
The EUR tender offer encompasses the following securities and has a target acceptance volume of EUR 3bn.
ISIN
DE000DB7XHM0
DE000DB7XJB9
DE000DB7XJC7
DE000DB5DCS4
DE000DB7XJP9
The USD tender offer encompasses the following securities and has a target acceptance volume of USD 2bn.
ISIN
US25152R2U64
US25152R2X04
US25152R2Y86
US25152RVS92
US25152RXA66
US25152RYD96
US25152RWY51
US25152CMN38
The tender offer is expected to be open for seven business days for the EUR denominated securities, and 20 business days for the USD denominated securities, subject to lower pricing for bonds tendered after day 10.
Information is available on Deutsche Bank’s Investor Relations website under https://www.db.com/ir and from the following sources:
EUR: Deutsche Bank AG, London Branch (+44 20 7545 8011, liability.management@db.com). Requests for the Offer Documents may be directed to the Tender Agent: Deutsche Bank AG, London Branch (+44 20 7547 5000, xchange.offer@db.com)
USD: Deutsche Bank Securities Inc. at +1 (866) 627-0391 (toll-free) or +1 (212) 250-2955 (collect). Requests for the Offer Documents may be directed to Global Bondholder Services Corporation, which is acting as the Tender Agent and Information Agent for the Offers, at +1 (212) 430-3774 or +1 (866) 470-3700 (toll-free).
How helpful was this article?
Click on the stars to send a rating