By Susanna Moon
Chicago, Oct. 7 - Deutsche Bank AG, London Branch priced $30 million of floating-rate notes due Nov. 6, 2009 linked to the Dow Jones - AIG Commodity Index Total Return, according to a 424B2 filing with the Securities and Exchange Commission.
Interest is Libor minus 16 basis points, payable monthly.
Payout at maturity will be par of $10,000 plus triple the index return minus the Treasury bill return minus an adjustment factor of 45 bps per year. Investors will be exposed to any losses.
The notes are callable is the index falls below 90% of the initial level.
Deutsche Bank Securities Inc. and Deutsche Bank Trust Co. Americas are the agents.
| Issuer: | Deutsche Bank AG, London Branch
|
| Issue: | Securities
|
| Underlying index: | Dow Jones - AIG Commodity Index Total Return
|
| Amount: | $30 million
|
| Maturity: | Nov. 6, 2009
|
| Coupon: | Libor minus 16 bps, payable monthly
|
| Price: | Par of $10,000
|
| Payout at maturity: | Par plus three times index return minus T-bill return minus 45 bps per year
|
| Call: | If index is less than 90% of initial level
|
| Initial index level: | 318.25
|
| Pricing date: | Oct. 3
|
| Settlement date: | Oct. 8
|
| Agents: | Deutsche Bank Securities Inc. and Deutsche Bank Trust Co. Americas
|
| Fees: | None
|
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