| 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 | ||||||||||
| 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 | ||
| 2008-10-10 | Adriaan Goosen | Authorised Signatory | Adriaan Goosen | ||
| 2008-10-10 | Xavier Dauger de Caulaincourt | Authorised Signatory | Xavier Dauger de Caulaincourt | ||
