DEUTSCHE BANK AG

Deutsche Bank Announces Pricing of Its Previously Announced Tender Offer for Certain of Its Outstanding Eligible Liabilities Senior Notes

Retrieved on: 
Thursday, August 11, 2022
Banking, Professional Services, Finance, MAKE, Wainwright Securities Inc. v. Wall Street Transcript Corp., U.S. Securities and Exchange Commission, Mini-tender offer, Tender offer, Forward-looking statement, NOTES, TO, Late, SEC, DEUTSCHE BANK AG, Method, Risk management, AND, OR, Deutsche Bank, Personal Information Agent, Accrued interest, BANK, Settlement date, BLUE, LAWS, Lane v. Holder, SETS, THE, RESPECT, Cryptocurrency, Security (finance), Note

The terms and conditions of the Tender Offer are described in the Offer to Purchase.

Key Points: 
  • The terms and conditions of the Tender Offer are described in the Offer to Purchase.
  • The Tender Offer will expire at 11:59 p.m., New York City time, on 24 August 2022, unless extended or earlier terminated by Deutsche Bank.
  • Deutsche Banks affiliate, Deutsche Bank Securities Inc., is serving as Dealer Manager in connection with the Tender Offer.
  • For additional information regarding the terms of the Tender Offer, please contact: Deutsche Bank Securities Inc. at (866) 627-0391 (toll-free) or (212) 250-2955 (collect).

Deutsche Bank Announces Early Tender Results of Its Previously Announced Tender Offer for Certain of Its Outstanding Eligible Liabilities Senior Notes

Retrieved on: 
Thursday, August 11, 2022
Banking, Professional Services, Finance, MAKE, Wainwright Securities Inc. v. Wall Street Transcript Corp., U.S. Securities and Exchange Commission, Mini-tender offer, Tender offer, Forward-looking statement, NOTES, TO, SEC, DEUTSCHE BANK AG, Interrupt priority level, Method, Risk management, AND, OR, Deutsche Bank, Personal Information Agent, Accrued interest, BANK, BLUE, LAWS, Lane v. Holder, SETS, THE, Note, RESPECT, Security (finance), Cryptocurrency

The Full Tender Offer Consideration, which includes the Early Tender Payment, will be announced promptly after the Price Determination Time.

Key Points: 
  • The Full Tender Offer Consideration, which includes the Early Tender Payment, will be announced promptly after the Price Determination Time.
  • Deutsche Bank expects to settle all Notes tendered on or prior to the Early Tender Time and accepted for purchase on 15 August 2022.
  • Because the Tender Offer was oversubscribed at the Early Tender Time, Holders of Notes who tender after the Early Tender Time will not have any of their Notes accepted for purchase.
  • Deutsche Banks affiliate, Deutsche Bank Securities Inc., is serving as Dealer Manager in connection with the Tender Offer.