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Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities

Redeemed 05/23/2020

Ticker: DXB

Parent Ticker: DB

OTC Grey Market Temporary Ticker: NA

Issuance Date: 05/18/2007

1st Call Date: 05/23/2017

Maturity Date: None

Shares Issued: 32,000,000

Overallotment Shares: 0

Coupon: 6.55%

Face Value: $25.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 0.409

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 23

S&P Rating: B+

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: B1

Fitch Rating: NR