| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 5 | / | 2013 | ||||||||
| Date of issue: | 2013-05-23 | ||||||||||
| Short name of the issuer | |||||||||||
| DEUTSCHE BANK AG | |||||||||||
| Subject | |||||||||||
| Deutsche Bank successfully issues USD1.5 billion of Tier 2 capital | |||||||||||
| Official market - legal basis | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Rozporz�dzenie Ministra Finans�w z dnia 19 lutego 2009r. w sprawie informacji bie��cych i okresowych przekazywanych przez emitent�w | |||||||||||
| papier�w warto�ciowych oraz warunk�w uznawania za r�wnowa�ne informacji wymaganych przepisami prawa pa�stwa nieb�d�cego | |||||||||||
| pa�stwem cz�onkowskim (Dz.U.2009.33.259) w zwi�zku z art. 56 Ustawy z dnia 29 lipca 2005r. o ofercie publicznej i warunkach | |||||||||||
| wprowadzania instrument�w finansowych do zorganizowanego systemu obrotu oraz o sp�kach publicznych (DZ.U. 05.184.1539) z p�n. zm. | |||||||||||
| Contents of the report: | |||||||||||
| Deutsche Bank (XETRA: DBKGn.DE / NYSE: DB) announced today that it successfully issued USD1.5 bn of subordinated Tier 2 notes yesterday. The transaction was priced at a spread of 237.5 bps over the 10 year US Treasury. Strong investor interest allowed the Bank to increase the volume from USD1 bn to USD1.5 bn and to achieve an attractive price. This transaction is the first-ever benchmark callable Tier 2 issue from a bank in the US market. With the transaction, Deutsche Bank has already placed more than half of its planned issuance of subordinated debt of EUR2 bn, which was announced together with its EUR 2.96 bn equity capital increase on April 30. | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| Tier-2_engl._22.05.2013.pdf | DB Press Release | ||||||||||
| DEUTSCHE BANK AG, London | |||||||||||||
| (fullname of the issuer) | |||||||||||||
| DEUTSCHE BANK AG | Banki (ban) | ||||||||||||
| (short name of the issuer) | (sector according to clasification of the WSE in Warsow) | ||||||||||||
| Londyn | |||||||||||||
| (post code) | (city) | ||||||||||||
| Winchester House, 1 Great Winchester Street | |||||||||||||
| (street) | (number) | ||||||||||||
| +44 (0) 207545 8000 | |||||||||||||
| (phone number) | (fax) | ||||||||||||
| (e-mail) | (web site) | ||||||||||||
| (NIP) | (REGON) | ||||||||||||
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
| 2013-05-23 | Thomas Gstaedtner | Authorised Signatory | Thomas Gstaedtner | ||
| 2013-05-23 | Fatema Caderbhoy | Authorised Signatory | Fatema Caderbhoy | ||
