Deutsche Bank AG / Key word(s): Bond 12.02.2016 14:23 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Frankfurt am Main, 12 February 2016 - Deutsche Bank (XETRA: DBKGn.DE/NYSE: DB) announces a public tender offer to purchase certain series of EUR and USD-denominated senior unsecured debt securities. The Bank's strong liquidity position allows it to repurchase these securities without any corresponding change to its 2016 funding plan. The EUR tender offer encompasses the following securities and has a target acceptance volume of EUR 3 bn. ISIN DE000DB7XHM0 DE000DB7XJB9 DE000DB7XJC7 DE000DB5DCS4 DE000DB7XJP9 The USD tender offer encompasses the following securities and has a target acceptance volume of USD 2 bn. ISIN US25152R2U64 US25152R2X04 US25152R2Y86 US25152RVS92 US25152RXA66 US25152RYD96 US25152RWY51 US25152CMN38 The tender offer is expected to be open for seven business days for the EUR denominated securities, and 20 business days for the USD denominated securities, subject to lower pricing for bonds tendered after day 10. Information is available on Deutsche Bank's Investor Relations website under https://www.db.com/ir and from the following sources: EUR: Deutsche Bank AG, London Branch (+44 20 7545 8011, [email protected]). Requests for the Offer Documents may be directed to the Tender Agent: Deutsche Bank AG, London Branch (+44 20 7547 5000, [email protected]) USD: Deutsche Bank Securities Inc. at +1 (866) 627-0391 (toll-free) or +1 (212) 250-2955 (collect). Requests for the Offer Documents may be directed to Global Bondholder Services Corporation, which is acting as the Tender Agent and Information Agent for the Offers, at +1 (212) 430-3774 or +1 (866) 470-3700 (toll-free). Deutsche Bank AG Taunusanlage 12 60325 Frankfurt am Main Germany ISIN: DE0005140008 WKN: 514000 Listed: Regulated market in Berlin-Bremen, Duesseldorf, Frankfurt (Prime Standard), Hamburg, Hanover, Munich und Stuttgart; EUREX; NYSE The International Securities Identification Numbers (ISINs) of further financial instruments issued by Deutsche Bank AG, and admitted to trading on a domestic organized market or for which such admission has been applied for, are available on Deutsche Bank's Investor Relations website under https://www.db.com/ir/. 12.02.2016 The DGAP 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: Regulated Market in Berlin, Dusseldorf, Frankfurt (Prime Standard), Hamburg, Hanover, Munich, Stuttgart; Terminbörse EUREX; NYSE End of Announcement DGAP News-Service ---------------------------------------------------------------------------