Deutsche Bank announces public tender offer for four US dollar senior non-preferred bonds
Deutsche Bank (XETRA: DBKGn.DE/NYSE: DB) announces a public tender offer for four US dollar-denominated senior non-preferred securities. The target acceptance volume of the tender is 1.0 billion US dollars.
The public tender offer is designed to proactively manage Deutsche Bank’s debt maturity profile and to provide liquidity to current bond holders.
The tender offer encompasses the following US dollar-denominated senior non-preferred securities issued by Deutsche Bank from 2020 to 2022:
3.035% May 2032 (ISIN: US251526CK32)
2.552% January 2028 (ISIN: US25160PAH01)
2.311% November 2027 (ISIN: US251526CP29)
2.129% November 2026 (ISIN: US251526CE71)
The offer is expected to expire on Wednesday, 24 August 2022 with an early participation deadline on Wednesday, 10 August 2022.
Information is available on Deutsche Bank’s Investor Relations website under https://www.db.com/ir or by contacting +49 800 910-8000.
Requests for the Offer to Purchase may be directed to the Tender Agent: Global Bondholder Services Corporation (phone: +1 855 654 2015 or +1 212 430 3774, email: email@example.com, website: https://gbsc-usa.com/registration/db)
No offer or invitation to acquire any securities is being made pursuant to this announcement. The offer is being made pursuant to an Offer to Purchase dated 28 July 2022 (the “Offer to Purchase”). The distribution of this announcement and the Offer to Purchase may be restricted by law in certain jurisdictions. Persons into whose possession this announcement and/or the Offer to Purchase comes are required to inform themselves about, and to observe, any such restrictions.