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Deutsche Bank AG NY Branch USD Client Rates (not FDIC-insured) and annual percentage yield
(as of 1/16/2018).
Annual
Interest Percentage
Tenor Rate Yield
1-month 1.25% 1.26%
3-month 1.50% 1.51%
9-month variable rate 1.82%** 1.84%.*
18-month 2.40% 2.43%
24-month 2.50% 2.53%
The minimum deposit to purchase a Preferred CD and receive the advertised rate is $250,000 (unless
you already maintain funds in another Preferred CD and/or a Preferred Banking Account that are equal to
or greater than $250,000 in the aggregate). A penalty may be imposed for early withdrawals (see Terms
and Conditions Statement for details). There is a maximum deposit of $25 million per client / per term on
the Deutsche Bank AG NY Preferred Certificate of Deposit.
**The interest rate may change after the account is opened. The interest rate for the 9-month variable
rate Deutsche Bank AG Preferred CD will be determined on the first business day of each calendar
month during the term of the Deutsche Bank AG Preferred CD. The interest rate for each calendar month
will be the Federal Funds effective rate for the first business day of the month as published in the Wa//
Street Journal + a pre-determined basis point spread (currently 40bps).
Please find attached some additional information on our offering, including an overview of Deutsche Bank
AG Preferred CDs.
Please contact me with any questions or to discuss further.
Thanks,
Stew
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Stewart Oldfield, CFA, CAIA
Director
Deutsche Bark Trust Company Americas
Deutsche Bark Wealth Management
345 Park Avenue. New York. NY 10154
Tel.
Mobile
Email
Securities offered tIvough Deutsche Bank Securities Inc.
This communication may contain confidential and/or privileged information. If you are
not the intended recipient (or have received this communication in error) please notify
the sender immediately and destroy this communication. Any unauthorized copying,
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067206
CONFIDENTIAL SDNY_GM_00213390
EFTA01373160
ℹ️ Document Details
SHA-256
1b2978440326ccec851e4413141bac01065014c814623c632758ad66834a79bb
Bates Number
EFTA01373160
Dataset
DataSet-10
Type
document
Pages
1
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