International bonds: Deutsche Bank AG (Singapore Branch), FRN 17feb2020, USD
(XS1567435778)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/****57,200,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerDeutsche Bank AG (Singapore Branch)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount57,200,000 USD
Outstanding face value amount57,200,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin1.4
Coupon Rate*M LIBOR USD + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services09/22/2017**.**** / ***.****
(- / -)
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Codes

ISIN RegSXS1567435778
Common Code RegS156743577
FIGIBBG00FZ88RJ2
TickerDB F 02/17/20 eMTn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*******,***
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Issue ratings

Deutsche Bank AG (Singapore Branch), FRN 17feb2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/13/2017
Moody's Investors Service ***/***LT- foreign currency03/06/2017
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Issuer ratings

Deutsche Bank AG (Singapore Branch)

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency03/06/2017
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150 000
issues: local and international bonds
170
countries
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