EFTA01388680.pdf
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From Xavier Avila
Sent: 5/18/2018 12:30:13 PM
To: Paul Barrett
CC: Martin Zeman I I; Davide-A Sferrazza ]; Stewart Oldfield
Subject: I / I DB 5y/lOy Turkish Lira (TRY) Denominated Note
Attachments: DB_TRY_5y_Termsheet_May18.pdf; DB_TRY_10y_Termsheet_May18.pdf
Paul, you could always do an FX Forward, but the below DB Long TRY notes have been issued and can be
increased in small sizes. Let us know if interest. Thanks. Xavi
From: Xavier Avila
Sent: Friday, May 18, 2018 1 1:51 AM
Subject: DB 5y/lOy Turkish Lira (TRY) Denominated Note
For investors who believe that Turkish Lira has gone too far and the carry is too atractive.
These notes have been issued and can be increased in minimum denominations of TRY 500,000 and TRY 50,000
increments thereafter.
DB 5y/lOy Turkish Lira (TRY) Denominated Note
Issuer Deutsche Bank AG, London Branch
Status of Debt Non-Preferred, Senior, Unsecured
Notional Amount TRY [ ]
Issue Price 100.00%
Redemption Price 100.00 %
Issue Date 30 May 2018
Maturity Date 30 May 2023 (Sy) 30 May 2028 (10y)
Coupon 16.05% 14.90%
Payment Basis 30/360
Payment Dates Semi-Annually on 30th May and 30th of November. Following.
Listing Luxembourg
Business Days Istanbul, London & New York
ISIN
Format of the Notes Bearer
Governing Law English
Settlement Euroclear / Clearstream
Denomination TRY 500,000 minimum size, with TRY 50,000 increments thereafter
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0092378
CONFIDENTIAL SDNY_GM_00238562
EFTA01388680
ℹ️ Document Details
SHA-256
91306cb558ce794d01acbd3bda4ca39f2f5ca9bd4cad98be86d7512fc3fcbd4b
Bates Number
EFTA01388680
Dataset
DataSet-10
Type
document
Pages
1
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