Published on 9/5/2008 in the Prospect News Structured Products Daily.
New Issue: Deutsche Bank prices $10 million notes linked to Dow Jones - AIG Commodity
By Susanna Moon
Chicago, Sept. 5 - Deutsche Bank AG, London Branch priced $10 million of notes due Aug. 6, 2009 linked to the Dow Jones - AIG Commodity Index Total Return, according to a 424B2 filing with the Securities and Exchange Commission.
The coupon will be one-month Libor less 20 basis points.
Payout at maturity will be par plus triple any gain in the index minus the Treasury bill return and an adjustment factor of 0.75%.
| Issuer: | Deutsche Bank AG, London Branch
|
| Issue: | Notes
|
| Underlying index: | Dow Jones - AIG Commodity Index Total Return
|
| Amount: | $10 million
|
| Maturity: | Aug. 6, 2009
|
| Coupon: | One-month Libor less 20 bps
|
| Price: | Par
|
| Payout at maturity: | Par plus triple any index gain minus the Treasury bill return and an adjustment factor of 0.75%
|
| Initial index level: | 365.137
|
| Pricing date: | Sept. 3
|
| Settlement date: | Sept. 8
|
| Agents: | Deutsche Bank Securities Inc. and Deutsche Bank Trust Co. Americas
|
| Fees: | None
|
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