Announcement of Tender Offer for Mortgage Pfandbriefe
Deutsche Bank launches €1.5B tender offer for Mortgage Pfandbriefe bonds
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (the United States) OR IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY OTHER JURISDICTION WHERE OR TO WHOM IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.
our website Aktiengesellschaft (XETRA: DBKGn.DE/NYSE: DB) announces a tender offer for eleven series of its Mortgage Pfandbriefe. The maximum acceptance amount for the tender offer is € 1.5 billion, subject as set out in the Tender Offer Memorandum referred to below.
The tender offer is designed to proactively manage our website's debt maturity profile and liquidity position. The offer also aims to provide liquidity to bond holders.
The tender offer encompasses the following series of Euro-denominated Mortgage Pfandbriefe issued by our website from 2016 to 2023:
| Coupon | Maturity Date | ISIN | | --- | --- | --- | | 3.000% | Jan-27 | DE000A30VG92 | | 2.250% | Sept-27 | DE000A30VPC2 | | 3.000% | Mar-28 | DE000A30V2V0 | | 0.250% | Aug-28 | DE000DL19S68 | | 3.375% | Mar-29 | DE000A352BT3 | | 0.010% | Oct-29 | DE000DL19UW8 | | 0.125% | Jan-30 | DE000DL19U31 | | 3.000% | Jul-30 | DE000A30V5F6 | | 2.500% | Sept-32 | DE000A30VPD0 | | 3.125% | May-33 | DE000A351TP5 | | 2.625% | Jun-37 | DE000DL19WV6 |
The tender offer is expected to expire at 5.00 p.m. (CEST) on Friday, April 10, 2026.
Information is available on our website's Investor Relations website.
No offer or invitation to acquire any bonds is being made pursuant to this announcement. The tender offer is being made pursuant to a Tender Offer Memorandum dated March 31, 2026, (the "Tender Offer Memorandum") and is subject to restrictions in certain jurisdictions, as fully described in the Tender Offer Memorandum. The distribution of this announcement and the Tender Offer Memorandum may be restricted by law in certain jurisdictions. Persons into whose possession this announcement and/or the Tender Offer Memorandum comes are required to inform themselves about, and to observe, any such restrictions. Requests for the Tender Offer Memorandum relating to the tender offer may be directed to the Tender Agent: Kroll Issuer Services Limited
