Published on 9/29/2008 in the Prospect News Structured Products Daily.
New Issue: Deutsche Bank prices $35 million notes linked to Dow Jones - AIG Commodity
By Susanna Moon
Chicago, Sept. 29 - Deutsche Bank AG, London Branch priced $35 million of notes due Oct. 30, 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 minus 16 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 1.14%.
Issuer: | Deutsche Bank AG, London Branch
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Issue: | Notes
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Underlying index: | Dow Jones - AIG Commodity Index Total Return
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Amount: | $35 million
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Maturity: | Oct. 30, 2009
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Coupon: | One-month Libor minus 16 bps
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Price: | Par
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Payout at maturity: | Par plus triple any index gain minus the T-bill return and an adjustment factor of 1.14%
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Initial index level: | 358.755
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Pricing date: | Sept. 25
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Settlement date: | Sept. 30
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Agents: | Deutsche Bank Securities Inc. and Deutsche Bank Trust Co. Americas
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Fees: | None
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