DGAP-Adhoc: Deutsche Bank AG: Deutsche Bank to issue Additional Tier 1 capital

2020. február 10., hétfő, 17:59

DGAP-Ad-hoc: Deutsche Bank AG / Key word(s): Bond

Deutsche Bank AG: Deutsche Bank to issue Additional Tier 1 capital

10-Feb-2020 / 17:59 CET/CEST

Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

Frankfurt am Main, 10 February 2020 - Deutsche Bank AG (XETRA: DBKGn.DE / NYSE: DB) announces its intention to issue securities that qualify as Additional Tier 1 (AT1) capital. The issuance is expected to be of benchmark size with a minimum of USD 1 billion. This was decided by the Management Board with the approval of the Chairman"s Committee of the Supervisory Board.

The transaction represents a further step in managing Deutsche Bank"s regulatory capital requirements by preserving a level of AT1 instruments of 1.5% or more of risk-weighted assets on a fully-loaded basis. In addition, it supports progress towards the 4.5% fully loaded leverage ratio target for 2020.

The securities will be subject to a write-down provision if Deutsche Bank"s Common Equity Tier 1 capital ratio falls below 5.125% and be subject to other loss-absorption features pursuant to the applicable capital rules. The decision to issue these securities is based on the authorization granted by the Annual General Meeting in 2018. The denominations of the securities will be USD 200,000. Deutsche Bank Securities Inc. will act as sole bookrunner for the placement.

The securities are registered in the United States.


Media Relations

Christian Streckert

Phone: +49 69 910 38079

Email: christian.streckert@db.com

Investor Relations

Phone: +49 800 910-8000

Email: db.ir@db.com


10-Feb-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language: English
Company: Deutsche Bank AG

Taunusanlage 12

60325 Frankfurt a. M.

Phone: +49 (0)69 910-00
Fax: +49 (0)69 910-43800
E-mail: db.presse@db.com
Internet: www.db.com
ISIN: DE0005140008
WKN: 514000
Indices: DAX, EURO STOXX 50
Listed: Regulated Market in Berlin, Dusseldorf, Frankfurt (Prime Standard), Hamburg, Hanover, Munich, Stuttgart; Regulated Unofficial Market in Tradegate Exchange; NYSE
EQS News ID: 972157

End of Announcement DGAP News Service

972157  10-Feb-2020 CET/CEST

Tilos a hír bármilyen adatbázisba történő mentése vagy annak továbbítása harmadik fél számára;kereskedelmi viszonylatban vagy kereskedelmi céllal csak a Deutsche Gesellschaft für Ad-hoc-Publizität mbh írásos engedélyével történhet.

Közzétételek - archívum