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Deutsche Bank AG filings for ADZCF document issuer-level reporting by the foreign private issuer associated with the Deutsche Bank Agriculture Short ETN. The record includes Form 6-K current reports, Form 20-F annual reporting references, annual and Pillar 3 reports, earnings reports, capitalization tables, media releases, financial data supplements, and analyst presentation exhibits.
The filings describe IFRS financial reporting under IASB IFRS and non-U.S. EU IFRS, including the EU carve-out for fair value hedge accounting on portfolio hedges of interest rate risk. They also cover non-GAAP financial measures, risk factors, risks and opportunities, capitalization disclosures, and incorporation of certain reports into Deutsche Bank registration statements.
Deutsche Bank AG is offering 5.45% Fixed Rate Callable Senior Debt Funding Notes due December 31, 2045. The notes pay fixed interest of 5.45% per year, calculated on a 30/360 basis and paid each December 31, starting in 2026, on a $1,000 minimum denomination.
Deutsche Bank may redeem the notes in whole at 100% of principal plus accrued interest on the last day of each June and December from December 31, 2028 to June 30, 2045, in its sole discretion and subject to regulatory approval.
The notes are unsecured, unsubordinated senior preferred obligations ranking ahead of the bank's senior non-preferred debt but behind covered deposits and certain other liabilities, and are intended to qualify as eligible liabilities instruments under EU rules. They are subject to EU Resolution Measures, including bail-in, which can write down payments to zero, convert the notes into equity, amend terms or cancel the notes without this constituting an event of default, so investors could lose some or all of their investment. Events of default are limited, there is no acceleration right for payment or covenant defaults, the notes are not insured or collateralized, will not be listed, and net proceeds (issue price $1,000, dealer discount $50, issuer proceeds $950 per note) are for general corporate purposes.
Deutsche Bank AG is offering $1,000,000 of 4.55% Fixed Rate Callable Senior Debt Funding Notes due December 16, 2032, at 100% of principal.
The notes pay fixed interest of 4.55% per year, with payments each December 16 starting in 2026. Deutsche Bank may, subject to regulatory approval, redeem all of the notes at 100% of principal plus accrued interest on semi-annual optional redemption dates from June 16, 2027 to June 16, 2032. Proceeds to Deutsche Bank are $985,000, with $15,000 in underwriting discounts, and will be used for general corporate purposes.
The notes are unsecured, unsubordinated "senior preferred" obligations and are not insured deposits. Under EU bank resolution rules, a resolution authority may write down payments on the notes, convert them into equity, transfer or amend them, and such actions would not constitute an event of default, meaning investors could lose some or all of their investment and have limited rights to challenge resolution decisions. Events of default are limited, there is no right to accelerate for payment defaults, and secondary market prices may decline, so investors generally must hold to maturity to receive principal. The notes are not intended for retail investors in the EEA or UK.
Deutsche Bank AG is issuing $5,174,000 of 5.40% Fixed Rate Callable Senior Debt Funding Notes due December 16, 2045. The notes pay fixed interest of 5.40% per annum on each December 16, starting in 2026, and may be redeemed at Deutsche Bank’s option at 100% of principal plus accrued interest on semi-annual call dates beginning December 16, 2028.
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 in insolvency. Net proceeds of approximately $5,018,345 will be used for general corporate purposes.
Holders are expressly subject to European bank resolution powers: a Resolution Measure can write down payments or convert the notes into equity, and such action would not constitute an event of default. Investors have limited acceleration rights, the notes are not FDIC-insured, and they will not be listed on any securities exchange.
Deutsche Bank AG is issuing $1,000,000 of 5.10% Fixed Rate Callable Senior Debt Funding Notes due December 16, 2035, at 100% of principal. The notes pay fixed interest of 5.10% per year, on December 16 of each year from 2026 to maturity, based on a 30/360 day-count convention.
Deutsche Bank may, in its sole discretion and subject to regulatory approval, redeem the notes in whole (but not in part) at par plus accrued interest on June 16 and December 16 of each year from December 16, 2027 through June 16, 2035. The notes are unsecured, unsubordinated "senior preferred" obligations, not deposits and not insured by any government agency, and will not be listed on any securities exchange.
Investors irrevocably consent to EU "Resolution Measures," including bail-in, which can write down payments to zero or convert the notes into equity, and such actions are not events of default. Enforcement and acceleration rights are limited, and investors may lose some or all of their investment. Deutsche Bank expects net proceeds of $991,250 after $8,750 of underwriting discounts, to be used for general corporate purposes.
Deutsche Bank AG is issuing $7,274,000 of 5.00% Fixed Rate Callable Senior Debt Funding Notes due December 14, 2035. The notes pay 5.00% interest per year on each December 16 from 2026 through 2034 and at maturity, using a 30/360 day count.
Deutsche Bank may redeem the notes at its option at 100% of principal plus accrued interest on June 16 and December 16, starting December 16, 2029 and ending June 16, 2035, subject to regulatory approval. The notes are unsecured, unsubordinated “senior preferred” obligations ranking ahead of the bank’s senior non-preferred debt but behind certain protected deposits and other higher-ranking liabilities.
Investors are deemed to consent to EU “Resolution Measures,” including potential write-down of payments or conversion of the notes into equity, which could cause a partial or total loss. There is no right to accelerate repayment for payment defaults, and remedies are limited. The notes are offered in $1,000 denominations, will not be listed on any exchange, are not FDIC-insured, and provide net proceeds of $7,162,157 for general corporate purposes.
Deutsche Bank AG is issuing $5,114,000 of 5.70% Fixed Rate Callable Senior Debt Funding Notes due December 16, 2050. The notes pay fixed interest of 5.70% per annum on a 30/360 basis, with payments made annually each December 16 starting in 2026.
The notes are callable at Deutsche Bank’s option, in whole but not in part, at 100% of principal plus accrued interest on each June 16 and December 16 from December 16, 2027 through June 16, 2050, subject to regulatory approval. They 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 EU “Resolution Measures,” meaning a resolution authority may write down payments on the notes, convert them into equity, amend their terms, transfer them or cancel them, without this being an event of default. Holders have limited enforcement and no right to accelerate the notes for payment defaults. The issue price is $1,000 per note, with a $18 underwriting discount and $982 in proceeds per note, and net proceeds will be used for general corporate purposes.
Deutsche Bank AG is offering 5.30% Fixed Rate Callable Senior Debt Funding Notes due December 31, 2035. The notes are issued at 100% of their $1,000 principal amount and pay interest at 5.30% per annum, with payments made once a year each December starting December 31, 2026.
Deutsche Bank may redeem the notes early, in whole but not in part, at 100% of principal plus accrued interest on semiannual optional redemption dates from December 31, 2027 through June 30, 2035, subject to regulatory approval. The notes are unsecured, unsubordinated obligations that rank ahead of the bank’s senior non-preferred debt but behind certain deposits and other higher-ranking liabilities.
Holders accept that, under EU bank resolution rules, a Resolution Measure could write down payments on the notes or convert them into equity, and such action would not constitute an event of default. There is no right to accelerate the notes for payment or covenant defaults, and investors may lose some or all of their investment in a resolution or insolvency. The notes are not insured, will not be listed on any exchange, and net proceeds will be used for general corporate purposes.
Deutsche Bank AG is offering unsecured, unsubordinated senior debt funding notes paying a fixed 4.65% annual coupon, with interest paid semi-annually each June 12 and December 12 starting in 2026. The notes mature on December 12, 2030 but may be redeemed at Deutsche Bank’s option at par plus accrued interest on quarterly call dates from December 12, 2027 to September 12, 2030, subject to regulatory approval.
The notes rank as “senior preferred” unsecured obligations, ahead of the bank’s senior non-preferred debt but behind certain deposits. They are not insured by the FDIC or any government agency and will not be listed on any securities exchange. Investors explicitly consent to potential EU bail-in resolution measures, which can write down payments to zero, convert the notes into equity, amend terms, or cancel the notes, without constituting an event of default. Holders have very limited acceleration rights and may permanently lose some or all of their investment if resolution or insolvency measures are imposed.
The notes are issued in $1,000 minimum denominations at 100% of principal, with selling concessions of $5 per $1,000 and net proceeds to Deutsche Bank used for general corporate purposes.
Deutsche Bank AG, acting through its New York branch, is issuing $1,000,000,000 of fixed-to-floating rate senior debt funding notes due December 10, 2031. The notes are priced at 100% of face value, pay 4.469% fixed interest semi-annually until December 10, 2030, then pay a quarterly floating rate equal to Compounded SOFR plus 1.10%, with interest never below zero.
The notes are unsecured, unsubordinated “senior preferred” obligations that are not deposits and are not insured by the FDIC or any government agency. They can be redeemed at the issuer’s option at par plus accrued interest on December 10, 2030, and earlier in a cleanup call if 25% or less of the original issue remains outstanding, in each case only with prior approval from the resolution authority.
Because the notes are subject to European bank resolution rules, regulators can write down payments, convert the notes into equity, transfer them or amend their terms if the bank is considered non-viable, without this counting as a default and with limited investor enforcement rights. Net proceeds of about $997 million, after $3 million of selling commissions, will be used for general corporate purposes.
Deutsche Bank AG is offering 4.55% Fixed Rate Callable Senior Debt Funding Notes due December 16, 2032. The notes pay fixed interest of 4.55% per annum, calculated on a 30/360 basis and paid annually each December 16, starting in 2026, until maturity or earlier redemption.
The notes are unsecured, unsubordinated "senior preferred" obligations that rank ahead of Deutsche Bank’s senior non-preferred debt but behind certain deposits and other higher-ranking liabilities in insolvency. They are callable at the issuer’s option at 100% of principal plus accrued interest on each June 16 and December 16 from 2027 through June 16, 2032, subject to regulatory approval.
Holders are expressly subject to European bank resolution powers. A competent resolution authority may impose “Resolution Measures,” including writing down payments (possibly to zero), converting the notes into equity of Deutsche Bank or another entity, amending terms, transferring, or canceling the notes. Such measures do not constitute an event of default, and investors would have limited rights to challenge them or accelerate the notes, meaning they could lose some or all of their investment.