New York, July 30 - Deutsche Bank AG, London Branch priced $5.61 million of 0% principal protection notes due July 29, 2011 linked to the appreciation of a basket of Asian currencies relative to the euro, according to a 424B2 filing with the Securities and Exchange Commission.
UBS Financial Services Inc. and Deutsche Bank Securities are the underwriters.
The basket contains the Indonesian rupiah with a 33.34% weight and the Indian rupee and the Philippine peso both with a 33.33% weight, all measured against the euro.
Payout at maturity will be par plus any gain on the basket times a participation rate of 227%.
Investors will receive at least par.
| Issuer: | Deutsche Bank AG, London Branch
|
| Issue: | Principal protection notes
|
| Underlying currencies: | Indonesian rupiah with 33.34% weight, Indian rupee with 33.33% weight and the Philippine peso with a 33% weight, all against the euro
|
| Amount: | $5,611,850
|
| Maturity: | July 29, 2011
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus any basket gain times a 227% participation rate; floor of par
|
| Pricing date: | July 28
|
| Settlement date: | July 31
|
| Underwriters: | UBS Financial Services Inc. and Deutsche Bank Securities
|
| Fees: | 2.5%
|
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