International bonds: Deutsche Bank AG (London Branch), 0% 1jun2027, TRY (3652D)
(XS1618015348)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****271,700,000 TRY***/***/***
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Yield calculation

 %

Issue information

BorrowerDeutsche Bank AG (London Branch)
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple50,000 TRY
Nominal of international bonds50,000 TRY
Minimum settlement amount500,000 TRY
Outstanding principal amount500,000 TRY
Amount271,700,000 TRY
Outstanding face value amount271,700,000 TRY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest commencement date**/**/****
ListingLuxembourg S.E.

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Bond classification

Subordinated
Sinkable bond
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MBS
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Codes

ISIN RegSXS1618015348
Common Code RegS161801534
FIGIBBG00GQ9MMQ5
WKN codeA2E4FE
TickerDB 0 06/01/27 EMTN

Primary placement

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

Participants

Bookrunner: Deutsche Bank
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/******
Bookrunner: Deutsche Bank
2**/**/******
Bookrunner: Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, TRYRedemption of principal, TRY
Show previous
1**/**/*******,***
Show following
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Issuer ratings

Deutsche Bank AG (London Branch)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/03/2012
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/30/2017
Moody's Investors Service***/***LT- foreign currency03/06/2017
S&P Global Ratings***/***Foreign Currency LT03/28/2017
S&P Global Ratings***/***Local Currency LT03/28/2017
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countries
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