New York, July 25 - Deutsche Bank AG, London Branch priced $1 million of zero-coupon principal-protection notes due April 28, 2010 linked to the Deutsche Bank Liquid Commodity index - Optimum Yield Excess Return, according to a 424B2 filing with the Securities and Exchange Commission.
The payout at maturity will be par plus any basket gain. Investors will receive at least par.
The index reflects the performance of a basket of futures contracts relating to six commodities and measures the value of this basket by tracking the closing prices of exchange-traded contracts for the future delivery of each of these commodities, adjusted to reflect the relative weight of each commodity in the index. The commodities included are West Texas Intermediate light sweet crude oil, New York Harbour no. 2 heating oil, high grade primary aluminum, gold, corn and wheat.
Deutsche Bank Securities Inc. and Deutsche Bank Trust Co. Americas are the agents.
| Issuer: | Deutsche Bank AG, London Branch
|
| Issue: | Principal-protection notes
|
| Underlying index: | Deutsche Bank Liquid Commodity index - Optimum Yield Excess Return
|
| Amount: | $1 million
|
| Maturity: | April 28, 2010
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus index return, floor of par
|
| Initial index level: | 501.56
|
| Pricing date: | July 23
|
| Settlement date: | July 26
|
| Agents: | Deutsche Bank Securities Inc. and Deutsche Bank Trust Co. Americas
|
| Fees: | None
|
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