Specialist Debt Security Details

Deutsche Bank AG

Description Floating Rate Notes Due 2024
Series Credit Linked to "GATE 2015-1" Replenishable Loan Portfolio
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 15 Jul 2024
Issue Date 06 May 2015
Currency EUR
Listed Amount Outstanding 223,250,000
Minimum Denomination 250,000
1st Interest Payment Date 15 Oct 2015
Listing Type Primary Listing on CSX
ISIN XS1216455995
ArrangerDeutsche Bank AG
Legal AdvisorAshurst LLP
Paying AgentDeutsche Bank AG, London Branch
Deutsche Bank Trust Company Americas
RegistrarDeutsche Bank Luxembourg S.A
Deutsche Bank Trust Company Americas