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

Aug 11, 2022

Deutsche Bank Aktiengesellschaft (XETRA: DBKGn.DE / NYSE: DB) (“Deutsche Bank”) announced today the early tender results for its previously announced cash tender offer (the “Tender Offer”) for up to $1.0 billion aggregate principal amount (the “Tender Cap”) of its outstanding 3.035% Eligible Liabilities Senior Notes due 2032, 2.552% Eligible Liabilities Senior Notes due 2028, 2.311% Eligible Liabilities Senior Notes due 2027, and its 2.129% Eligible Liabilities Senior Notes due 2026 (the “Notes”), at a fixed spread over a Reference U.S. Treasury Security (as defined below), as described in the associated Offer to Purchase dated 28 July 2022 (the “Offer to Purchase”). Capitalized terms used in this release and not defined herein have the meanings given to them in the Offer to Purchase.

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