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efta-01371551DOJ Data Set 10OtherEFTA01371551
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DOJ Data Set 10
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efta-01371551
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Please see below for the latest DB bank account and CD rates.
The interest rate on our Preferred Banking Account has increased to 1.20% for
individuals. This rate also applies to sweep deposits into DB AG NY from linked
brokerage accounts.
Deutsche Bank AG NY Branch Preferred Certificates of Deposit
Deutsche Bank AG New York Preferred Certificates of Deposit (Deutsche Bank AG
Preferred CDs) can offer you a balance between your short-term liquidity needs and long-
term strategic objectives.
We're currently offering a promotional 9-month variable-rate Deutsche Bank AG
Preferred CD as well as our standard fixed rate 1-month, 3-month, 6-month, 12-month,
18-month and 24-month Deutsche Bank AG Preferred CDs. Please find below our
indicative rates, which are subject to change.
Promotional Terms
Deutsche Bank is running a promotional campaign through February 28, 2018 on the 6-
month and 12-month DB AG New York Preferred CDs.
Deutsche Bank AG NY Branch USD Client Promotional Rate (not FDIC-insured) and
annual percentage yield are accurate as of 2/5/2018.
Term
Interest
Rate
Annual
Percentage
Yield
6-month Personal
2.00%
2.02%
6-month Business
1.90%
1.92%
12-month Personal
2.25%
2.28%
12-month Business
2.15%
2.18%
Other Available Terms
Deutsche Bank AG NY Branch USD Client Rates (not FDIC-insured) and annual
percentage yield are accurate as of 2/5/2018.
Tenor
Interest
Rate
Annual
Percentage
Yield
1-month
1.25%
1.26%
3-month
1.50%
1.51%
9-month variable rate
1.82%**
1.84%"
18-month
2.40%
2.43%
24-month
2.50%
2.53%
The minimum deposit to purchase a Preferred CD and receive the advertised rate is
$250,000 (unless you already maintain funds in another Preferred CD and/or a Preferred
Banking Account that are equal to or greater than $250,000 in the aggregate). A penalty
may be imposed for early withdrawals (see Terms and Conditions Statement for details).
There is a maximum deposit of $25 million per client / per term on the Deutsche Bank AG
NY Preferred Certificate of Deposit.
"The interest rate may change after the account is opened. The interest rate for the 9-
month variable rate Deutsche Bank AG Preferred CD will be determined on the first
business day of each calendar month during the term of the Deutsche Bank AG Preferred
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY_GM_00211169
DB-SDNY-0064985
EFTA01371551
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