Illegal Activity
none
Blackmail
none
Date
Friday, March 02, 2018
Document Type
Final Terms and Conditions
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document outlines the final terms and conditions for a Deutsche Bank 5-year Turkish Lira (TRY) coupon note. It details the issuer, status of debt, notional amount, issue price, redemption price, and other relevant financial information, including disclaimers and market risk considerations.
Metadata
- Subject
- DB 5 YEAR TRY COUPON NOTE
- Sender
- Deutsche Bank AG, London Branch
- Recipients
- —
- Document ID
- —
- Date
- Friday, March 02, 2018
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank AG, London Branch | Issuer | Issuer's Debt issuance programme | Deutsche Bank AG, London Branch is the issuer of the debt issuance programme. |
Notable Quotes 2
We are sending you this term sheet on the basis that you are a potential counterparty acting at arm's length. This term sheet is for discussion purposes only and is not intended to create any legally binding obligations between us.
DB agrees, subject to the existence of normal market and funding conditions as determined by DB in its reasonable discretion, to use its reasonable efforts to compile non-binding indicative prices ("Indicative Bid Prices") for the Notes on each Business Day and put such prices on a privately available Autobahn Page, as set up by DB.
Financial Information
Amounts:TRY 22,500,000TRY22,500,000TRY 500,000TRY 50,00016.05 %
Assets:
- Notes
Transactions:
- DB 5 YEAR TRY COUPON NOTE
- Issuance of TRY denominated coupon note
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
Deutsche Bank AGDeutsche Bank AG, London BranchEuroclearClearstreamBaFin - Federal Financial Supervising AuthorityFinancial Services Authority
Locations 6
LondonIstanbulNew YorkLuxembourgEuropean Economic AreaGerman
Financial Entities 2
Deutsche Bank AGDeutsche Bank AG, London Branch
Text Analysis
- Tone
- Professional
- Purpose
- To outline the final terms and conditions for a DB 5 YEAR TRY COUPON NOTE.
- Significance
- This document details the terms of a financial instrument, including the issuer, status of debt, notional amount, issue price, redemption price, and other relevant information.
File Info
- File Name
- EFTA01438208.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:01.679150
- DOJ Source
- View on DOJ