20.05.2014
Deutsche Bank AG DE0005140008
DGAP-Adhoc: Deutsche Bank successfully completes issuance of Additional Tier 1 capital
Deutsche Bank AG / Key word(s): Corporate Action
20.05.2014 15:12
Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
---------------------------------------------------------------------------
Today, Deutsche Bank AG (XETRA: DBKGn.DE / NYSE: DB) placed undated
Additional Tier 1 Notes with an equivalent value of Euro 3.5 billion.
The offering consisted of three tranches:
- EUR 1.75 billion tranche with a coupon of 6%, ISIN: DE000DB7XHP3
- USD 1.25 billion tranche with a coupon of 6.25%, ISIN: XS1071551474
- GBP 650 million tranche with a coupon of 7.125%, ISIN: XS1071551391
All tranches will be priced at an issue price of par (100%) or greater.
Warrants to subscribe a total of 30,250 shares, which had originally been
attached to the notes, were already detached by an initial subscriber.
All three tranches are expected to be listed on the Luxembourg Stock
Exchange. The denominations of the individual notes are EUR 100,000, USD
200,000 and GPB 100,000, respectively.
Deutsche Bank AG acted as sole bookrunner for the offering.
The securities of Deutsche Bank AG mentioned in this release have not been
registered under the Securities Act of 1933, as amended ("Securities Act")
and will be issued under Regulation S of the Securities Act only and may
not be offered, sold or delivered within the United States absent
registration under the Securities Act or an exemption from registration
requirements.
20.05.2014 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
---------------------------------------------------------------------------
Language: English
Company: Deutsche Bank AG
Taunusanlage 12
60325 Frankfurt a. M.
Germany
Phone: +49 (0)69 910-00
Fax: +49 (0)69 910-38966
E-mail: [email protected]
Internet: www.deutsche-bank.de
ISIN: DE0005140008
WKN: 514000
Indices: DAX, EURO STOXX 50
Listed: Regulierter Markt in Berlin, Düsseldorf, Frankfurt (Prime
Standard), Hamburg, Hannover, München, Stuttgart; Terminbörse
EUREX; NYSE
End of Announcement DGAP News-Service
---------------------------------------------------------------------------
|
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu
Deutsche Bank AG ISIN: DE0005140008 können Sie bei EQS abrufen
Banken , 514000 , DBK , XETR:DBK