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efta-01387237DOJ Data Set 10OtherEFTA01387237
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DOJ Data Set 10
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efta-01387237
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Deutsche Bank
Wealth Management
Effective 1/16/2018
In times of economic uncertainty, traditional banking products offer a predictable rate of return.
Deutsche Bank AG New York Preferred Certificates of Deposit (Deutsche Bank AG Preferred CDs)
offer a balance between your short-term liquidity needs and long-term strategic objectives, allowing you
to nurchase nnE-, cr many derns[ls wit a variety of maturities and interest rates.
Deutsche Bank AG Preferred CD client rates (not FDIC-insured)
Annual Percentage Yield (APY) '
1-month
3-manth
6-morith
1 25 %,
1.50%
1.26%
1.51%
Personal
2.00%
2.02%
Business
1.90%
1.92%
9-month Variable rate
(Fed Funds
40bps)
12-month
1 82% 2
1.84% 2
Personal
2.25%
2.28%
Business
2.15%
2.17%
18-month
2.40%
2.43%
24-month
2.50%
2.53%
Note These rates are only applicable as of the date shown. Rates are subject to change Interest earned on the Derische Bank AG Preferred
CDs with original maturities of one year or less than one year •will be paid at the maturity of such Deutsche Bank AG Preferred CD. and
Mterest earned on Deutsche Bank AG Preferred CDs with origsval maturities of more dam or year will be paid annually and at maturity.
Interest begins to accrue on the date that the Deutsche Bank AG NY Branch receives proceeds in an amount equal to the principal amount of
the Deutsche Bank AG Preferred CDs that you purchase. which wit' be on the business day an which you agree to pischase the Deutsche
Bank AG Preferred CD.
'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 ter of the Deutsch* Bank AG Preferred CO The interest rate for each calendar month will be the Federal FtMeSeifextrte
rate on the first business day of the month as published in the Wall Street Journal ♦ a predetermined basis pow* spread
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY_GM_00235828
DB-SDNY-0089444
EFTA01387237
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