DB 5.000% 05Sep2026 Corp (SGD)

Bond Factsheet

Matured/ Called

Deutsche Bank Aktiengesellschaft, Frankfurt am Main

Indicative

Full Lot

Bid Price

99.996

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.013

Change in Ask Price

remove 0.010

Ask Yield (%)

Change in Ask Yield

Indicative price as of 05 Sep 2025, 12:00am

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Bond Information

Deutsche Bank AG is a global financial service provider delivering commercial, investment, private, and retail banking. The Bank offers debt, foreign exchange, derivatives, commodities, money markets, repo and securitization, cash equities, research, equity prime services, loans, convertibles, advice on M&A and IPO's, trade finance, retail banking, asset management, and corporate investments.

Bond Issuer

Deutsche Bank Aktiengesellschaft, Frankfurt am Main

Guarantor

Announcement Date

25 Aug 2022

Issue Date

05 Sep 2022

Maturity Date

05 Sep 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.000

Coupon Type

Variable

Annual Coupon Rate

5.000

Coupon Frequency

Semi Annually

Seniority

Senior Non Preferred

Capital Structure

Senior Non Preferred

Reference Rate

Reset Date: 5 Sep 2025
Reset Rate: 1-year SORA-OIS + Initial Spread (2.123 %)

ISIN

XS2526843797

CUSIP

BY6584407

Bond Currency

SGD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A-

Bond Credit Rating (S&P/ Fitch)

***/ A-

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

If the competent authority determines that the Issuer is failing or likely to fail and certain other conditions are met (as set forth in the SRM Regulation, the SAG and other applicable rules and regulations), the competent resolution authority has the power to write down, including to write down to zero, claims for payment of the principal, interest or any other amount in respect of the Notes, to convert the Notes into ordinary shares or other instruments qualifying as common equity tier 1 capital (the write-down and conversion powers are hereinafter referred to as the "Bail-in tool"), or to apply any other resolution measure including (but not limited to) a transfer of the Notes to another entity, a variation of the terms and conditions of the Notes (including, but not limited to, the variation of maturity of the Notes) or a cancellation of the Notes. The Bail-in tool and each of these other resolution measures are hereinafter referred to as a "Resolution Measure". The competent resolution authority may apply Resolution Measures individually or in any combination.

The competent resolution authority will have to exercise the Bail-in tool in a way that results in (i) common equity tier 1 instruments (such as ordinary shares of the Issuer) being written down first in proportion to the relevant losses, (ii) subsequently, the principal amount of other capital instruments (additional tier 1 instruments and tier 2 instruments) being written down on a permanent basis or converted into common equity tier 1 instruments in accordance with their order of priority, (iii) subsequently, the Issuer's unsecured and subordinated liabilities that are not additional tier 1 instruments or tier 2 instruments being written down on a permanent basis or converted into common equity tier 1 instruments in accordance with their order of priority, and (iv) finally, the Issuer's unsecured and unsubordinated liabilities (unless exempted by the SRM Regulation or the SAG) – such as those under the unsubordinated Notes – being written down on a permanent basis or converted into common equity tier 1 instruments in accordance with their order of priority under Section 46f (5)- (9) of the German Banking Act (Kreditwesengesetz, "KWG") as set out below. Within the mentioned ranks, the competent resolution authority is generally required to include all relevant liabilities within any Resolution Measures. However, in exceptional circumstances, it may exclude certain liabilities in whole or in part, including where it is not practicable to effect their bail-in within a reasonable time. Accordingly, liabilities of the same rank could be treated differently by the competent resolution authority.

Issuer Call

The issuer has the right to redeem the Notes in whole but not in part, at 100% of the Principal Amount together with any accrued but unpaid interest on the Call Date by giving not less than 5 and not more than 60 Business Days’ prior notice, subject to prior regulatory approval.

Redemption Amount: 100% of Principal Amount at Maturity Date and upon Early Redemption

Additional Call Features: Clean-up Call (75%), subject to prior regulatory approval

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