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ELEMENTS Ben Graham Small Cap Value Index TR due 8/14/2023
Ticker Symbol: BSC* CUSIP: 25154H590 Exchange: NYSEA
* NOTE: This security is no longer trading as of 8/26/2011
Security has been Called for: Friday, August 26, 2011
This security has been called for redemption for $11.6023 per share on 8/26/2011 and trading on the NYSE will be suspended on that date per a NYSE trader update on 8/24/2011.
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Company's Online Profile
BUSINESS: ELEMENTS Linked to the Benjamin Graham Small Cap Value Index - Total Return due on August 14, 2023 are senior, unsecured debt securities, Series A global notes, issued by Deutsche Bank Aktiengesellschaft (AG), London Branch. INVESTMENT OBJECTIVE: The Deutsche Bank ELEMENTS Linked to the Benjamin Graham Small Cap Value Index - Total Return is linked to the performance of the Benjamin Graham Small Cap Value Index - Total Return (the Index). INDEX DESCRIPTION: The Benjamin Graham Small Cap Value Index - Total Return seeks to tracks the value of a portfolio consisting of 100 small-cap U.S. stocks (Index Components). The Index is rebalanced semi-annually and reconstituted annually according to the Benjamin Graham Methodology, a quantitative, rules-based process that builds on the investment principles espoused by Benjamin Graham. Utilizing advances in modern portfolio theory, data availability and statistical analysis, the Benjamin Graham Methodology seeks to identify businesses with strong, liquid balance sheets that trade at a discount to their implied intrinsic value. The Methodology consists of four steps: (i) Universe Screening, (ii) Stock Selection, (iii) Semi-Annual Re-allocation, and (iv) Annual Reconstitution. The Index is part of the family of Benjamin Graham Intelligent Value Indices. RETURNS AND MATURITY: The return on the Securities may be positive or negative, and is directly linked to the performance of the Index, which is based on a variety of market and economic factors, interest rates in the markets and economic, financial, political, regulatory, judicial or other events that affect the markets generally. If your Securities have not previously been repurchased by Deutsche Bank at your election, at maturity, August 14, 2023, subject to the credit of the Issuer, you will receive a cash payment equal to the principal amount of your Securities times the index factor on the final valuation date times the fee factor on the final valuation date. REDEMPTION AND FEES: If you elect to offer your Securities for repurchase, and the requirements for acceptance by Deutsche Bank are met, you will receive a cash payment in an amount equal to the daily repurchase value, which is the principal amount of your Securities to be repurchased times the index factor on the applicable valuation date times the fee factor on the applicable valuation date. You may offer a minimum of 250,000 Securities to Deutsche Bank for repurchase on any business day during the term of the Securities. The investor fee is equal to 0.75% per annum accrued on a daily basis. For calculations of fees and any further information on this ETN click on the Link to IPO Prospectus provided.
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IPO - 8/6/2008 -
Link to IPO Prospectus
Micro Cap Stock -
Market Value $1.4 Million
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Foreign Address and Phone Numbers |
| Address: 1 Great Winchester Street, EC2N 2DB London, Great Britain |
| Main Phone Number |
+44 20 754 58000 |
| Address and Phone Numbers |
| U.S. Representative |
N.A. |
| Address: Deutsche Bank AG, New York Branch, 60 Wall Street, New York, NY 10005 |
| Main Phone Number |
877-369-4617 |
| Fax Number |
Not Available |
| Investor Contact
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877-369-4617
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| Toll Free Phone Number |
800-983-0903 |
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