| POLISH FINANCIAL SUPERVISION AUTHORITY | |
| | | | UNI - EN REPORT No | 19 | / | 2008 | | | |
| Date of issue: | 2008-10-10 | | | | | | | | |
| Short name of the issuer | | | | | | | |
| DEUTSCHE BANK AG | |
| Subject | | | | | | | | | | |
| Qualification of Contingent Capital as Tier 1 | |
| Official market - legal basis | | | | | | |
| Unofficial market - legal basis | | | | | |
| Par. 36 ust. 1 Rozporządzenia Ministra Finasów dnia 19 pa¼dziernika 2005r. w sprawie informacji bieżących i okresowych przekazywanych | |
| przez emitentów papierów wartościowych ( Dz.U. 05.209.1744 ) w związku z art. 56 ust. 1 Ustawy z dnia 29 lipca 2005r. o oferice publicznej | |
| i warunkach wprowadzania instrumentów finansowych do zorganizowanego systemu obrotu oraz o spółkach publicznych (DZ.U. 05.184.1539) | |
| Contents of the report: | | | | | | | | |
| FRANKFURT AM MAIN, 10 October 2008 - Deutsche Bank (XETRA: DBKGn.DE/ NYSE: DB) has elected to qualify the following Contingent Capital transactions as Tier 1 capital: Deutsche Bank Contingent Capital Trust IV EUR 1bn (ISIN: DE000A0TU305) Deutsche Bank Contingent Capital Trust V USD 1.265bn (ISIN: US25150L1089) The effect of such qualification is that distributions on the securities will be made on a non-cumulative rather than cumulative basis from the current payment period onwards and that the securities will rank pari passu with Deutsche Bank’s other hybrid Tier 1 securities. Distributions will continue to be paid at the same rate, namely 8.00% and 8.05% respectively, post qualification. The rationale for the qualification is to further strengthen Deutsche Bank’s capital base. | |
| Annexes | | | | | | | | | | |
| File | Description | |
| Tier 1 engl 10.10.pdf | DB Press Release | |
