Deutsche Bank AG Issuer's Call Option

 
TIDM94HL 
 
 

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS AUTHORISED UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000 IMMEDIATELY.

If applicable, all depositories, custodians and other intermediaries receiving this notice are requested to transmit this notice to the beneficial holders of the Notes in a timely manner.

Notice to holders of the

US$74,399,154 3.215% Guaranteed Notes Due 2021

guaranteed by

Her Britannic Majesty's Secretary Of State acting by

the Export Credits Guarantee Department

ISIN: US02110LAC00

CUSIP: 02110LAC0

(Restricted Global Note Certificate)

ISIN: USG02317AB45

CUSIP: G02317AB4

(Unrestricted Global Note Certificate)

issued by

Crédit Agricole Corporate and Investment Bank

(as Calculation Agent)

For immediate release

16 October 2019

NOTICE OF MAKE WHOLE AMOUNT

1. Reference is made to: (a) the US$74,399,154 3.215% Guaranteed Notes Due 2021 guaranteed by Her Britannic Majesty's Secretary Of State acting by the Export Credits Guarantee Department issued by ALS 3 Limited (the Notes) constituted in relation to the Trust Deed dated 24 September 2010 between the Issuer, Deutsche Trustee Company Limited and AerCap Holdings N.V. (the Trust Deed); and (b) the Call Notice issued by ALS 3 Limited pursuant to the Notes on 11 October 2019.

2. Unless otherwise defined in this notice, or the context requires otherwise, terms used in this notice shall have the meanings given to them in the Trust Deed.

3. We hereby notify you that, in connection with the redemption of all outstanding Notes early and in whole at their principal amount outstanding on 28 October 2019, the Make Whole Amount referred to in the Call Notice has been calculated by us (in our capacity as Calculation Agent) in accordance with Condition 4(g) of the Notes and the aggregate Make Whole Amount for all of the Notes is US$275,981.10.

4. A copy of this Notice has been provided to the Issuer, the Trustee, the Principal Paying Agent and the Guarantor.

This notice is given by Crédit Agricole Corporate and Investment Bank in its capacity as Calculation Agent.

Crédit Agricole Corporate and Investment Bank

_____________________________

Name:

Title:

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(END) Dow Jones Newswires

October 18, 2019 12:58 ET (16:58 GMT)