EFTA01381475
EFTA01381476 DataSet-10
EFTA01381477

EFTA01381476.pdf

DataSet-10 1 page 417 words document
P17 V15 D1 V16 V11
Open PDF directly ↗ View extracted text
👁 1 💬 0
📄 Extracted Text (417 words)
Deutsche Bank AG NY Branch Preferred Certificates of Deposit Deutsche Bank AG New York Preferred Certificates of Deposit (Deutsche Bank AG Preferred CDs) can offer you a balance between your short-term liquidity needs and long-term strategic objectives. Deutsche Bank is running a promotional campaign through April 30, 2018 on the 6-month and 3-month DB AG New York Preferred CDs. Deutsche Bank AG NY Branch USD Client Promotional Rate (not FDIC-insured) and annual percentage yield are accurate as of 3/15/2018. Annual Interest Percentage Term Rate Yield 6-month 2.30% 2.33% 3-month 1.80% 1.82% Other Available Terms Deutsche Bank AG NY Branch USD Client Rates (not FDIC-insured) and annual percentage yield are accurate as of 3/15/2018. Annual Interest Percentage Tenor Rate Yield 1-month 1.55% 1.56% 9-month variable rate 1.82%" 1.84%" 12-month 2.50% 2.53% 18-month 2.65% 2.69% 24-month 2.75% 2.79% 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 Wall Street Journal + a pre-determined basis point spread. "Please find attached some additional information on our offering, including an overview of Deutsche Bank AG Preferred CDs. 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 5250,000 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. Please do not hesitate to contact me with any questions or to discuss further. Stew CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0080475 CONFIDENTIAL SDNY_GM_00226659 EFTA01381476
ℹ️ Document Details
SHA-256
9be23e921805682118daadccf378e8727b03734a75e362595614d5a2302a2025
Bates Number
EFTA01381476
Dataset
DataSet-10
Document Type
document
Pages
1

Comments 0

Loading comments…
Link copied!