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efta-efta01385209DOJ Data Set 10CorrespondenceEFTA Document EFTA01385209
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
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 5250,000 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 CD. The interest rate for each calendar month
will be the Federal Funds effective rate for the first business day of the month as published in the Wall
Street Journal + a pre-determined basis point spread.
"Please find attached some additional information on our offering, including an overview of Deutsche
Bank AG Preferred CDs.
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.
Please do not hesitate to contact me with any questions or to discuss further.
Thanks,
Stew
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0086405
CONFIDENTIAL
SDNY_GM_00232589
EFTA01385209
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