Obbligazione Deutsch Bank AG 8% ( DE000A0TU305 ) in EUR

Emittente Deutsch Bank AG
Prezzo di mercato 100 EUR  ▼ 
Paese  Germania
Codice isin  DE000A0TU305 ( in EUR )
Tasso d'interesse 8% per anno ( pagato 1 volta l'anno)
Scadenza perpetue - Obbligazione è scaduto ( La prossima data della call è 15/05/2018 )



Prospetto opuscolo dell'obbligazione Deutsche Bank AG DE000A0TU305 in EUR 8%, scaduta


Importo minimo 1 000 EUR
Importo totale 1 000 000 000 EUR
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating /
commento Obligation remboursée le 14/05/2018
Descrizione dettagliata Deutsche Bank AG è una delle maggiori banche tedesche, attiva a livello globale nei servizi finanziari, tra cui la gestione patrimoniale, l'investment banking e il credito commerciale.

L'obbligazione Deutsche Bank AG (ISIN: DE000A0TU305), emessa in Germania in EUR per un ammontare totale di 1.000.000.000, con cedola annua dell'8%, scadenza perpetua, minimo lotto di 1.000 EUR e attualmente negoziata al 100%, è stata rimborsata a scadenza, con rating S&P BBB-.







Pricing Term Sheet
ISIN:
DE000A0TU305
Common Code: 036277335
WKN:
A0TU30
http://www.oblible.com
1,000,000,000 8% Trust Preferred Securities
(Liquidation Preference Amount 1,000 per Trust Preferred Security)
guaranteed on a subordinated basis by Deutsche Bank Aktiengesellschaft
Issue Price 100% of liquidation preference amount
Some of the characteristics of the Notes were only determined upon pricing of the Notes on 9
May 2008. The respective information was therefore not included in the prospectus dated 2
May 2008 and is published hereby.
This document only sets out those characteristics of the Notes that were determined upon
pricing. Accordingly, this document is not a summary of all material characteristics of the
Notes. The characteristics of the Notes are described in the prospectus, which should be read
together with this document.
Unless the context requires otherwise, terms defined in the Prospectus dated 2 May 2008
shall have the same meaning when used in this document.
THESE SECURITIES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE U.S.
SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT") AND ARE BEING OFFERED
AND SOLD ONLY OUTSIDE THE UNITED STATES OF AMERICA TO NON-U.S. PERSONS IN
OFFSHORE TRANSACTIONS IN RELIANCE ON REGULATION S UNDER THE SECURITIES ACT.


Pricing Term Sheet
ISIN: DE000A0TU305
Common Code: 036277335
WKN: A0TU30
Issuer
Deutsche Bank Contingent Capital Trust IV, Delaware,
U.S.A.
Guarantor
Deutsche Bank Aktiengesellschaft, Frankfurt am Main
(the "Bank")
Instruments
EUR denominated Trust Preferred Securities, (the
"Securities") representing Class B Preferred Securities
which on issuance will be cumulative and treated as
consolidated Upper Tier 2 regulatory capital for the
Bank until and to the extent the Bank elects, prior to
15 May 2013, to qualify all or a percentage amounting
to at least 10%, or an integral multiple thereof, of each
Class B Preferred Security as non-cumulative
consolidated Tier 1 regulatory capital.
Ranking of the Guarantee
Subordinated; in respect of the Upper Tier 2
Percentage pari passu with Upper Tier 2 instruments,
senior to Tier 1 instruments; in respect of the Tier 1
Percentage (if any) pari passu with Tier 1 instruments,
junior to Upper Tier 2 instruments.
Principal Amount
EUR 1,000,000,000 (1,000,000 Securities with a
liquidation preference amount of EUR 1,000 each)
Capital Payments
8%
p.a.,
payable
annually
in
arrears
on
15 May of each year, commencing 15 May 2009
(following unadjusted, Act/Act, TARGET Business
Days).
Capital Payment will be cumulative (Upper Tier 2)
unless and to the extent the Bank decides to treat parts
of the liquidation preference amount as Tier 1, in which
case payments in respect of such percentage will be
non-cumulative (Tier 1).
Tier 1 Qualification Election Bank can elect to apply alternative terms of the
Securities to the effect that all or a portion (amounting
to at least 10% or an integral multiple thereof) of the
liquidation preference amount of each Security will
become non-cumulative. Bank can take such decision
at any time and on one or several occasions until
15 May 2013 (subject to absence of cumulatively
deferred payments, insolvency proceedings against the
Bank or regulatory prohibition).
Maturity
Perpetual
2


Pricing Term Sheet
ISIN: DE000A0TU305
Common Code: 036277335
WKN: A0TU30
Redemption
Issuer has the right to redeem the Securities on any
Capital Payment Date at par, for the first time on
15 May 2018, subject to regulatory approval.
Prior to 15 May 2018 the Issuer has the right to redeem
the Securities at par upon a Regulatory Event, a Tax
Event or an Investment Company Event.
Settlement
15 May 2008
Format
European
Prospectus
Directive
public
offering;
Passporting: Germany, Austria, The Netherlands,
Belgium, Luxembourg (home regulator) and Spain.
Listing
Eurolist by Euronext Amsterdam N.V., Frankfurt Stock
Exchange, Luxembourg Stock Exchange
Rating
Moody's / Standard & Poor's / Fitch: `Aa3' / 'A+' / 'A+'
Clearing
Clearstream Banking AG, Euroclear Bank S.A./N.V.,
Clearstream Banking, société anonyme
3