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Deutsche Bank AG has announced a $8.593 million offering of 6.00% Fixed Rate Callable Senior Debt Funding Notes due June 25, 2035. The notes are being issued at a price of 100% with minimum denominations of $1,000.
Key features include:
- Annual interest payments at 6.00% per annum, payable on June 25th each year starting 2026
- Optional redemption rights for Deutsche Bank starting June 25, 2026, exercisable semi-annually at 100% of principal plus accrued interest
- Notes qualify as eligible liabilities for minimum requirement for own funds
- Subject to Resolution Measures including potential write-down to zero or conversion to equity if bank becomes non-viable
The offering includes $33,000 in discounts and commissions to Deutsche Bank Securities Inc (DBSI), resulting in net proceeds of $8.56 million to Deutsche Bank. The notes are unsecured, unsubordinated senior preferred obligations and are not FDIC insured. Trading is expected to commence on June 25, 2025.
Deutsche Bank AG is offering $12 million aggregate principal amount of 5.65% Fixed-Rate Callable Senior Debt Funding Notes due June 25 2035. The notes are unsecured, unsubordinated senior preferred obligations that qualify as eligible liabilities for the European MREL framework. Interest is paid annually in arrears every 25 June, beginning 25 June 2026, calculated on an unadjusted 30/360 basis.
The bank may, in its sole discretion, redeem the notes in whole (not in part) at par on any semi-annual Optional Redemption Date (25 June & 25 December) starting 25 December 2026 through 25 December 2034, with at least five business days’ notice and subject to regulatory approval. If not redeemed, principal is repaid at maturity on 25 June 2035.
Issue terms: price to public 100% (eligible institutions may pay as low as $980), underwriting discounts up to $20 per $1,000 note, leaving minimum proceeds of $980 per note to the issuer. Minimum denomination is $1,000. The notes will settle through DTC and will not be listed on any exchange. Deutsche Bank Securities Inc., an affiliate, acts as agent, creating a potential conflict of interest.
Key risks: All payments are subject to Deutsche Bank’s credit. Under EU resolution regimes (BRRD / SRM), the notes may be written-down or converted to equity (bail-in) if the bank is deemed non-viable, potentially resulting in partial or total loss of principal and interest. Investors also face call risk (reinvestment at lower rates if the issuer exercises redemption) and liquidity risk due to the absence of a listing.