📄 Extracted Text (383 words)
Deutsche Bank
Wealth Management
Preferred Certificates of Deposit
Deutsche Bank AG New York Preferred Certificates of Deposit (Deutsche Bank AG
Preferred CDs) offer a balance between your short-term liquidity needs and long-
term strategic objectives, allowing you to purchase one or many deposits with a
variety of maturities and interest rates. Rates may be fixed, or variable based upon
an established index.
Strategic features
— Deutsche Bank AG Preferred CDs provide clients with short. and long-term solutions for a strategic cash
position within their portfolios
— Clients are required to maintain a Deutsche Bank Trust Company Americas (DBTCA) deposit account
— Deutsche Bank AG Preferred CDs may offer competitive yields relative to other cash investment alternatives
— Current Deutsche Bank AG clients can use their existing DBTCA deposit account to purchase
Deutsche Bank AG Preferred CDs
— Laddered Deutsche Bank AG Preferred CDs may help to mitigate market risk and offer competitive
returns as well as a tailored balance between long-term returns and short-term liquidity
— Deutsche Bank AG Prefer red CDs can be timed to help fund strategic payments such as real estate,
insurance premiums and charitable commitments
— Deutsche Bank AG's credit ratings are among the highest in the financial industry. Please visit
https://vvwvi.db.coln/n/en/currentaalings.htm for current Deutsche Bank AG ratings'
Low interest rates Increasing cash deposits Need for alternative liquidity solutions
Ter ms
Issuer Deutsche Bank AG New York Branch
Minimum investment $250.000
Maximum investment $25,000.000 per client per term. Please contact your Relationship Manager about
larger investment amounts.
Asset protection Not FDIC insured
Currency USD denomination only
Available fixed-rate terms 1-month, 3.month, 6-month, 12-month, IS-month, 24-month and other terms for
promotional purpons.
Available variable-rate terms 9-month and other terms for promotional purposes
Early withdrawals No additional deposits or partial withdrawals may be made. No early withdrawals will be
available but may be permitted by Deutsche Bank AG NY Branch in its sole discretion.'
Sales or transfers Sales or transfers of CDs are not permitted
Additional information — Al maturity, the principal and accrued interest will be transferred to your DBTCA
deposit account):
— No interest will accrue after maturity of the Deutsche Bank AG Preferred CD
— Deutsche Bank AG Preferred CDs will NOT automatically roll over
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0089446
CONFIDENTIAL SDNY_GM_00235630
EFTA01387239
ℹ️ Document Details
SHA-256
dfc25591a7ad0333ef760af10a907c538b18d7fa6ce67cd005ddfc35b3c1afa3
Bates Number
EFTA01387239
Dataset
DataSet-10
Document Type
document
Pages
1
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