To view the PDF file, sign up for a MySharenet subscription.

DEUTSCHE BANK AG LONDON - Salient dates on expiry of DBEXX5

Release Date: 06/02/2018 10:30
Code(s): DBEXX5     PDF:  
Wrap Text
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'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story