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Deutsche Bank AG is issuing $7,747,000 of Senior Debt Funding Market Linked Notes linked to an unequally weighted equity index basket and maturing on January 21, 2031. Each Note has a $1,000 Face Amount and pays no coupons. At maturity, if the Basket Return is positive, holders receive $1,000 plus the Basket Return multiplied by the 113.25% Participation Rate. If the Basket Return is zero or negative, holders receive only the $1,000 Face Amount.
The Basket weights are 40% EURO STOXX 50, 25% Nikkei 225, 17.5% FTSE 100, 10% Swiss Market Index and 7.5% S&P/ASX 200. The Notes are unsecured senior preferred obligations intended to qualify as eligible liabilities and may be written down or converted into equity under European resolution rules, so investors could lose their entire investment. The Notes are sold at $1,000 with $35 in discounts and commissions per Note, for issuer proceeds of $965 per Note, and an estimated value on the trade date of $915.90 per $1,000, below the Issue Price. The Notes will not be listed on any securities exchange.
Deutsche Bank AG is offering Trigger Autocallable GEARS, unsecured senior preferred notes linked to the Russell 2000® Index, with a Face Amount of $10 per Security and term to about January 30, 2031. If on the February 4, 2027 Observation Date the index closes at or above the Autocall Barrier, equal to 100% of the Initial Underlying Value, the notes are automatically called and pay a fixed Call Price of $11.10 per Security, reflecting an 11.00% Call Return, with no further upside participation.
If not called and the index shows a positive Underlying Return at final valuation, investors receive $10 plus that return multiplied by an Upside Gearing between 1.36 and 1.56. If the index is flat or down but at or above a Downside Threshold set at 75% of the Initial Underlying Value, only principal is repaid. If the Final Underlying Value is below the Downside Threshold, repayment is reduced one-for-one with the index loss, up to a total loss of principal. The notes pay no interest or dividends, have an estimated value of $9.674 to $9.898 per $10 at pricing, will not be listed on an exchange, and all payments are subject to Deutsche Bank’s credit and EU bail-in style Resolution Measures.
Deutsche Bank AG is offering senior unsecured Market Linked Notes tied to the S&P 500® Index, maturing on or about February 1, 2033. Each Note has a $1,000 Face Amount and a 100% participation rate, with upside limited by a Maximum Gain set on the trade date in a range of 59.00% to 64.00%, implying a maximum payment of $1,590 to $1,640 per Note at maturity.
If the index return is positive, investors receive $1,000 plus the index return multiplied by the participation rate, capped at the Maximum Gain. If the index return is zero or negative, Deutsche Bank will repay only the $1,000 Face Amount at maturity, and investors earn no positive return. The Notes pay no periodic interest and will not be listed on any exchange.
The Issuer estimates the value of each Note on the trade date at approximately $921.80 to $943.30, below the $1,000 issue price, reflecting dealer compensation, funding costs and hedging. All payments are subject to Deutsche Bank AG’s credit and to potential EU “Resolution Measures”, including possible write-down or conversion to equity, meaning investors could lose some or all of their investment.
Deutsche Bank AG is issuing $1,699,000 of 5.50% fixed rate senior debt funding notes maturing on January 20, 2041. The notes pay interest annually each January 20, starting in 2027, at a 5.50% per annum rate using a 30/360 day count. Deutsche Bank may redeem them at its option at 100% of principal plus accrued interest on semi-annual call dates every January 20 and July 20 from 2027 through July 2040, subject to regulatory approval.
The notes are unsecured, unsubordinated "senior preferred" obligations that rank ahead of the bank’s senior non-preferred debt but behind certain deposits. Net proceeds of about $1,683,058 will be used for general corporate purposes. Investors consent to potential European bank “Resolution Measures,” including write-down or conversion to equity, which means some or all of the investment may be lost without this being an event of default. The notes will not be listed on any securities exchange.
Deutsche Bank AG is offering 5.55% Fixed Rate Callable Senior Debt Funding Notes due January 30, 2056. The notes pay interest annually in arrears each January 30, starting in 2027, at a fixed 5.55% per annum based on a 30/360 day count. The bank may redeem the notes in whole, but not in part, at 100% of principal plus accrued interest on semi-annual optional redemption dates beginning January 30, 2031, subject to regulatory approval.
The notes are unsecured, unsubordinated obligations that rank ahead of Deutsche Bank’s senior non-preferred debt but behind certain protected deposits. They are subject to European “Resolution Measures,” including potential write-down or conversion to equity if the bank becomes non-viable, and such measures would not constitute an event of default. Per-note pricing shows a $1,000 issue price, with $50 in discounts and commissions and $950 in proceeds to the issuer. Net proceeds will be used for general corporate purposes.
Deutsche Bank AG is issuing $11,000,000 of 4.50% fixed-rate callable senior debt funding notes due January 16, 2031. The notes pay 4.50% interest per year, with payments made annually each January 16 starting in 2027, and may be redeemed at Deutsche Bank’s option at 100% of principal on semiannual call dates from January 16, 2027 through July 16, 2030.
Investors pay $1,000 per note; after $7.50 per note in discounts and commissions, Deutsche Bank expects net proceeds of $10,928,000 for general corporate purposes. The notes are unsecured, unsubordinated "senior preferred" obligations and are subject to European bank resolution powers, including possible write-down or conversion to equity, and offer limited rights of acceleration or challenge if a Resolution Measure or insolvency occurs. The notes are not insured by any government agency and will not be listed on any securities exchange.
Deutsche Bank AG is offering 5.30% Fixed Rate Callable Senior Debt Funding Notes due January 30, 2036. The notes pay interest at 5.30% per annum, on an unadjusted 30/360 basis, with annual interest payments each January 30 starting in 2027. The notes are issued at 100% of principal, with a per-note price to the public of $1,000, underwriting discounts and commissions of $40, and proceeds to the issuer of $960 per note.
The issuer may, in its sole discretion and subject to regulatory approval, redeem the notes in whole (but not in part) at 100% of principal plus accrued interest on semi-annual optional redemption dates each January 30 and July 30 from January 30, 2028 through July 30, 2035. The notes are unsecured, unsubordinated “senior preferred” obligations, not insured by any government agency, and will not be listed on any securities exchange.
Investors are deemed to consent to potential Resolution Measures under EU and German bank resolution rules, including write-down of payments (possibly to zero), conversion into equity, or other actions, without this constituting an event of default. There is no right of acceleration for payment or covenant defaults, and recovery rights are limited. Proceeds will be used for general corporate purposes.
Deutsche Bank AG is offering $2,738,000 of 5.00% fixed rate callable senior debt funding notes due January 20, 2034. The notes pay interest annually in arrears each January 20, starting January 20, 2027, on a 30/360 day count basis, and are issued at 100% of their $1,000 principal amount per note. Deutsche Bank may redeem the notes in whole, but not in part, at 100% of principal plus accrued interest on semi-annual optional redemption dates from January 20, 2027 through July 20, 2033.
The notes are unsecured, unsubordinated "senior preferred" obligations that rank ahead of the bank’s senior non-preferred debt but behind certain deposits and other higher-ranking liabilities. Investors expressly consent to potential EU “Resolution Measures,” including write-down of payments to zero or conversion into equity, which would not constitute an event of default and could result in losing some or all of the investment. There is no right of acceleration for payment defaults, the notes are not FDIC insured, will not be listed on any exchange, and net proceeds of approximately $2,715,977 will be used for general corporate purposes.
Deutsche Bank AG is issuing $12,700,000 of 5.25% Fixed Rate Callable Senior Debt Funding Notes due January 16, 2039, at 100% of principal, in $1,000 denominations. Interest is paid annually each January 16, starting in 2027, and the bank may redeem the notes in whole at par plus accrued interest on semi-annual optional redemption dates from January 16, 2028 through July 16, 2038.
The notes are unsecured, unsubordinated "senior preferred" obligations, ranking ahead of the bank’s senior non-preferred debt but behind certain deposits and other higher-ranking liabilities. They are subject to European bank Resolution Measures, including write-down or conversion to equity if the bank is deemed non-viable, which means investors can lose some or all of their investment without this being treated as a default.
The offering is distributed by affiliate Deutsche Bank Securities Inc., which receives $25 per $1,000 note, leaving net proceeds of $12,387,500 for general corporate purposes. The notes are not insured by the FDIC or any government agency, have limited events of default with no acceleration for payment defaults or Resolution Measures, are not listed on any exchange, and are not intended for retail investors in the EEA or UK.
Deutsche Bank AG is offering $5,616,000 of 5.10% fixed-rate callable senior notes due January 16, 2036.
The notes pay 5.10% interest per year, with payments each January 16 starting in 2027, and may be redeemed at 100% of principal plus accrued interest on semiannual call dates from January 16, 2030 through July 16, 2035, subject to regulatory approval. They are unsecured, unsubordinated “senior preferred” obligations, not insured by the FDIC, and will not be listed on any securities exchange.
Holders accept EU “Resolution Measures,” meaning a resolution authority could write down payments to zero, convert the notes into equity, or amend terms without this being an event of default, so investors could lose some or all of their investment. Events of default are limited, there is no payment-acceleration right for missed payments, and net proceeds of about $5.56 million will be used for general corporate purposes.