Published on 6/19/2012 in the Prospect News Structured Products Daily.
New Issue: Deutsche prices $655,000 notes on MSCI Daily Total Return Net World
By Jennifer Chiou
New York, June 19 - Deutsche Bank AG, London Branch priced $655,000 of 0% notes due July 3, 2013 linked to the MSCI Daily Total Return Net World USD index, according to a 424B2 filing with the Securities and Exchange Commission.
JPMorgan Chase Bank, NA and J.P. Morgan Securities LLC are the placement agents.
The payout at maturity will be par plus the index return. If the index return is negative, this payout will be less than par. The final index level will be reduced by an adjustment factor of 0.15%.
The free float-adjusted market capitalization index is designed to measure the performance in dollar values of large- and mid-cap equity securities from developed equity markets.
Issuer: | Deutsche Bank AG, London Branch
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Issue: | Notes
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Underlying index: | MSCI Daily Total Return Net World USD index
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Amount: | $655,000
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Maturity: | July 3, 2013
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Coupon: | 0%
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Price: | Par
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Payout at maturity: | Par plus index return, which could be positive or negative; final index level will be reduced by 0.15%
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Initial index level: | 3,055.275
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Pricing date: | June 15
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Settlement date: | June 20
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Agents: | JPMorgan Chase Bank, NA and J.P. Morgan Securities LLC
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Fees: | 1%
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Cusip: | 2515A1KJ9
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