10.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - DEUTSCHE BANK AG 1.75 17/01/28 (bonds ISIN DE000DL19T26)

Corporate Action Details
Corporate Action Reference 352941
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 17 jan 2025
Payment Date 17 jan 2025
Record Date 16 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
DEUTSCHE BANK AG 1.75 17/01/28 bonds DE000DL19T26 DE000DL19T26 100000 100000 EUR

Interest Payment Details
Interest coupon rate (% per annum) 1.75
Interest Payment Amount in Currency 1750
Payment Currency EUR
Start Date of Interest Period 17 jan 2024
End Date of Interest Period 17 jan 2025
Interest Accrued Number Of Days 366

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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