EFTA01388680.pdf

DataSet-10 1 page 230 words document
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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
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91306cb558ce794d01acbd3bda4ca39f2f5ca9bd4cad98be86d7512fc3fcbd4b
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EFTA01388680
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DataSet-10
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document
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1

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