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Deutsche Bank Luxembourg S.A.

Credit Sector:- Banks

Country:- Luxembourg

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
10-Oct-2018 Partial Redemption - - XS0359344560
Deutsche Bank Luxembourg S.A. announced today that it has repurchased EUR 12600M of its existing EUR 130MM, floating rate bond due 28-Jul-2018. The outstanding balance will be therefore EUR 2300M.
05-Oct-2018 New Bond - - XS1887443031
Deutsche Bank Luxembourg S.A. has issued EUR 169800M, Zero rate Bond due 04-Jan-2033.
08-Jun-2018 New Bond - - XS1830407158
Deutsche Bank Luxembourg S.A. has issued JPY 4MMM, Zero rate Bond due 09-Jun-2021.
17-Apr-2018 Partial Redemption - - XS0359344560
Deutsche Bank Luxembourg S.A. today that it has repurchased EUR 27300M, variable rate bond due 2018. The outstanding balance will be therefore EUR 14900M.
04-Apr-2019 Full Redemption - - XS0504470492
Deutsche Bank Luxembourg S.A. has fully repurchased EUR 162724M Fixed bond due 20-Jan-2032. The outstanding balance will therefore be zero.

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FactEntry

All of the financial data available on this page is sourced from FactEntry.