Published on 7/15/2009 in the Prospect News Structured Products Daily.
New Issue: Deutsche Bank prices $14 million market contribution securities tied to DB Liquid Commodity
By Angela McDaniels
Tacoma, Wash., July 15 - Deutsche Bank AG, London Branch priced $14 million of 0% market contribution securities due July 16, 2010 linked to the Deutsche Bank Liquid Commodity Index- Mean Reversion Plus 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 and minus an adjustment factor of 0.85%.
Deutsche Bank Securities Inc. and Deutsche Bank Trust Co. Americas are the agents.
Issuer: | Deutsche Bank AG, London Branch
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Issue: | Market contribution securities
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Underlying index: | Deutsche Bank Liquid Commodity Index- Mean Reversion Plus Total Return index
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Amount: | $14 million
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Maturity: | July 16, 2010
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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 0.85% per year
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Initial index level: | 927.76282
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Pricing date: | July 13
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Settlement date: | July 16
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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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