Specialist Debt Security Details

Deutsche Bank AG

Description $22,500,000 Floating Rate Mezzanine Notes due 2020,
Series Credit Linked to Craft 2012-3 replenishable loan portfolio
Coupon LIBOR 8
Coupon Frequency Quarterly
Maturity Date 07 Jul 2020
Issue Date 15 Nov 2012
Currency USD
Listed Amount Outstanding 22,500,000
Minimum Denomination 250,000
1st Interest Payment Date 07 Apr 2013
Listing Type Primary Listing on CSX
ISIN US251525AL59
ArrangerDeutsche Bank AG
Paying AgentDeutsche Bank AG, London Branch
Deutsche Bank Trust Company Americas
RegistrarDeutsche Bank Luxembourg S.A
Deutsche Bank Trust Company Americas