📄 Extracted Text (479 words)
Subject: [ / ] DB 5v/l Turkish Lira (TRY) Denominated Note
From: Xavier Avila
Date: Fri, 18 May 2018 12:30:13
To: Paul Barrett
Cc: Martin Zeman <
Davide-A Sferrazza
Stewart Oldfield
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 11:51 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 (5y) 30 May 2028
(10y)
Coupon 16.05% 14.90%
EFTA01438175
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 X51824446774
Format of the Notes Bearer
Governing Law English
Settlement Euroclear / Clearstream
Denomination TRY 500,000 minimum size, with TRY
50,000 increments thereafter
What are the latest results on our trade-based models (DBeer, FEER, PPP)?
On the aggregate of our trade-based valuation metrics, the cheapest
currencies in the world are JPY, PEN, TRY and MXN, while the most expensive
are CNY, KRW, CHF and ILS.
Link to full report: https://research.db.com/research/research/Article?-
rid=0900b8c08ea22b78&kid=ESNO01
Trade-based valuations ranked
fcid:[email protected]
Xavier Avila
EFTA01438176
Managing Director I Key Clients Partners
Wealth Management Americas
Deutsche Bank Securities Inc
345 Park Avenue, New York, NY, 18154-0804
Office
Mobile
Email
KCP products and services are intended and available only for persons who
are sophisticated institutional investors within the meaning of the FINRA
Rule 4512(C)(3), and who are capable of evaluating the strategies,
characteristics and investment risks of, and exercising independent judgment
in evaluating, the ideas and products discussed herein. Trades and
transactions are subject to relevant internal approvals of DBSI or its
affiliates prior to execution, and the execution of any transaction or idea
discussed herein is conditional on your becoming a client of Deutsche Bank.
Key Client Partners (KCP) products, investment ideas and solutions and
related matters discussed herein are provided for discussion purposes only,
and strictly on a non-advisory basis. The KCP Americas desk does not provide
investment advice. The information set forth herein is confidential and
personal to you and is being presented for your information and for
discussion purposes only. Any reproduction and/or redistribution thereof (in
whole or in part) or disclosure of its content without our written consent
is strictly forbidden. This communication does not create any legally
binding obligation on the part of DBSI or any of its affiliates.
EFTA01438177
ℹ️ Document Details
SHA-256
e1d3aaae3b100eeacd1037267c886409063352cf4f9ab6778376170558947b83
Bates Number
EFTA01438175
Dataset
DataSet-10
Document Type
document
Pages
3
Comments 0