Deutsche Bank Launches Cash Tender Offer for Certain of its Outstanding Eligible Liabilities Senior Notes

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Jul 28, 2022

Deutsche Bank Aktiengesellschaft (XETRA: DBKGn.DE / NYSE: DB) (“Deutsche Bank”) announced today an offer to purchase up to $1,000,000,000 of aggregate principal amount (subject to increase, the “Tender Cap”) of the 3.035% Eligible Liabilities Senior Notes due 2033, 2.311% Eligible Liabilities Senior Notes due 2027, 2.552% Eligible Liabilities Senior Notes due 2028, and its 2.129% Eligible Liabilities Senior Notes due 2026 (the “Notes”) for cash (the “Tender Offer”) at a purchase price determined in accordance with the procedures as described in the related Offer to Purchase also dated today (the “Offer to Purchase”).