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DEUTSCHE BANK (FRA:DBB) DGAP-Adhoc: Deutsche Bank AG: Deutsche Bank announces public tender offer

Transparency directive : regulatory news

19/11/2018 11:44

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DGAP-Ad-hoc: Deutsche Bank AG / Key word(s): Bond
Deutsche Bank AG: Deutsche Bank announces public tender offer

19-Nov-2018 / 11:44 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Deutsche Bank (XETRA: DBKGn.DE/NYSE: DB) announces a public tender offer with a target acceptance volume of 1.0 billion euros of Euro-denominated senior non-preferred securities.

The transaction is designed to help the bank optimise its future interest payments and maturity structure by taking advantage of a strong liquidity position. As of 30 September 2018, the bank had liquidity reserves of 268 billion euros with a liquidity coverage ratio of 148%.

The tender offer encompasses two long-dated securities issued by Deutsche Bank AG:

1.125% March 2025         (ISIN: DE000DB7XJP9)
1.750% January 2028      (ISIN: DE000DL19T26)

The offer is expected to expire on Tuesday, 27 November 2018.
 
Information is available on Deutsche Bank's Investor Relations website under https://www.db.com/ir or by contacting +44 20 7545 8011.
 
Requests for the Offer Documents may be directed to the Tender Agent: Lucid Issuer Services Limited (+ 44 20 7704 0880, db@lucid-is.com)
 
 
 
Contact:
Monika Schaller                                                    
Global Head External Communications                      
Phone: +49 69 910 48098                                
e-mail: monika.schaller@db.com                      

Christian Streckert
Media Spokesman
Phone: +49 69 910 38079
e-mail: christian.streckert@db.com

 

19-Nov-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at 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: db.presse@db.com
Internet: www.db.com
ISIN: DE0005140008
WKN: 514000
Indices: DAX, EURO STOXX 50
Listed: Regulated Market in Berlin, Dusseldorf, Frankfurt (Prime Standard), Hamburg, Hanover, Munich, Stuttgart; Regulated Unofficial Market in Tradegate Exchange; NYSE

 
End of Announcement DGAP News Service

747909  19-Nov-2018 CET/CEST

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