Salient dates on expiry of DBEXX5
Deutsche Bank AG London
JSE Code: DBEXX5
Short Name: DBSTEXX5
Long Name: DB STUBEXX5 19Feb2018
Underlying: Exxaro Limited (EXX)
Listing Date: 18 August 2017
Expiry Date: 19 February 2018
ISIN: DE000DM1AED4
(“the STUB”)
Redemption payable on expiry of the STUB
Notice is hereby given that the following dates are of importance with regard
to the expiry of the STUB and settlement to holders of these securities.
The salient dates relating to this redemption are as follows:
Last Day to Trade: Monday, 19 February 2018
Suspension date: Tuesday, 20 February 2018
Record Date: Thursday, 22 February 2018
Payment Date: as per the terms and conditions of this
security, payment date will be on or about
Friday, 23 February 2018
Termination Date on or about Monday, 26 February 2018
A SENS announcement confirming Payment Date, Termination Date, and redemption
amount payable will be released on Tuesday, 20 February 2018.
6 February 2018
Manager or Issuer:
Deutsche Bank AG, London
For further information contact:
Tel: +27 11 775 7079
E-mail: x-markets@db.co.za
Date: 06/02/2018 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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