Q2 2018 Fixed Income Investor Conference Call
AT1 and Trust Preferred Securities outstanding (1)
Issuer
DB Contingent Capital Trust II
DB Contingent Capital Trust V
Postbank Funding Trust I
Postbank Funding Trust II
Postbank Funding Trust III
DB Capital Finance Trust I
Deutsche Bank Frankfurt
Deutsche Bank Frankfurt
Deutsche Bank Frankfurt
Regulatory Capital
treatment (1) recognition (1)
ISIN
Current Nominal
Coupon outstanding
Original
issuance
AT1 / Tier 2
AT1 / Tier 2
AT1 / Tier 2
AT1/Tier 2
AT1 / Tier 2
Tier 2 / Tier 2
AT1/AT1
100%/100%
100% / 100%
100%/100%
100% / 100%
100% / 100%
100%/100%
100%/100%
AT1/AT1
100%/100%
AT1/AT1
100%/100%
Deutsche Bank Frankfurt
AT1/AT1
100% 100%
US25153X2080 6.550%
US25150L1089 8.050%
DE000A0DEN75 0.978%
DE000AODHUMO 4.196%
DE000A0D24Z1 1.067%
DE000A0E5JD4 1.750%
XS1071551474 6.250%
DE000DB7XHP3 6.000%
US251525AN16 7.500%
XS1071551391 7.125%
USD 800mn
USD 1,385mn
EUR 300mn
EUR 500mn
EUR 300mn
EUR 300mn
USD 1,250mn
EUR 1,750mn
USD 1,500mn
GBP 650mn
07-Jun-05 07-Jun-19
27-Jun-05 27-Jun-19
27-May-14
27-May-14
Quarterly
date
23-May-07 06-Aug-18
09-May-08 30-Sep-18 Quarterly
02-Dec-04 02-Dec-18 Semi-annually
23-Dec-04 23-Dec-18 Annually
Annually
Next call Subsequent
date call period
Annually
30-Apr-20
Every 5 years
30-Apr-22
Every 5 years
21-Nov-14 30-Apr-25
27-May-14 30-Apr-26
Every 5 years
Every 5 years
Grandfathered legacy hybrid instruments subject to reducing Tier 1 capital recognition during phase-out period
-
Base notional for portfolio cap was fixed at € 12.5bn (notional as per YE 2012)
Maximum recognizable volume decreases by 10% each year (from 40% in 2018 to 0% in 2022), equating to € 5.0bn
in 2018 vs. outstanding of € 3.0bn
Note:
(1)
Additional information is available on the Deutsche Bank website in the news corner of the creditor information page
Pre/post 2022 based on current regulation (CRD IV/CRR); subject to portfolio cap, market making and own bonds related adjustments, for details see
https://www.db.com/ir/en/capital-instruments.htm
Deutsche Bank
Investor Relations
Q2 2018 Fixed Income Investor Call
27 July 2018
18View entire presentation