Published on 2/22/2010 in the Prospect News Structured Products Daily.
New Issue: Deutsche Bank prices $10.56 million market contribution securities linked to DB Liquid Alpha
By Angela McDaniels
Tacoma, Wash., Feb. 22 - Deutsche Bank AG, London Branch priced $10.56 million of 0% market contribution securities due Aug. 23, 2011 linked to the Deutsche Bank Liquid Alpha USD 5 Total Return index, according to a 424B2 filing with the Securities and Exchange Commission.
The payout at maturity will be par plus the index return, which could be positive or negative, minus an adjustment factor of 1.6219%.
Deutsche Bank Securities Inc. is the agent.
Issuer: | Deutsche Bank AG, London Branch
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Issue: | Market contribution securities
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Underlying index: | Deutsche Bank Liquid Alpha USD 5 Total Return index
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Amount: | $10,556,000
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Maturity: | Aug. 23, 2011
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Coupon: | 0%
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Price: | Par
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Payout at maturity: | Par plus the index return minus an adjustment factor of 1.6219%
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Initial index level: | 2,974.297
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Pricing date: | Feb. 18
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Settlement date: | Feb. 23
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Agent: | Deutsche Bank Securities Inc.
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Fees: | 0.75%
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Cusip: | 2515A02N2
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