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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.
We're currently offering a promotional 9-month variable-rate Deutsche Bank AG
Preferred CD as well as our standard fixed rate 1-month, 3-month, 6-month, 12-month,
18-month and 24-month Deutsche Bank AG Preferred CDs. Please find below our
indicative rates, which are subject to change.
Promotional Terms
Deutsche Bank is running a promotional campaign through February 28, 2018 on the 6-
month and 12-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 2/5/2018.
Annual
Interest Percentage
Term Rate Yield
6-month Personal 2.00% 2.02%
6-month Business 1.90% 1.92%
12-month Personal 2.25% 2.28%
12-month Business 2.15% 2.18%
Other Available Terms
Deutsche Bank AG NY Branch USD Client Rates (not FDIC-insured) and annual
percentage yield are accurate as of 2/5/2018.
Annual
Interest Percentage
Tenor Rate Yield
1-month 1.25% 1.26%
3-month 1.50% 1.51%
9-month variable rate 1.82%** 1.84%**
18-month 2.40% 2.43%
24-month 2.50% 2.53%
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.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067395
CONFIDENTIAL SDNY_GM_00213579
EFTA01373291
ℹ️ Document Details
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EFTA01373291
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document
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