This page includes Regulatory news filings supplied by issuers listed on the BSX. Please note the BSX is not responsible for the content, accuracy or completeness of announcements filed by issuers and disclaims all liability for any loss arising from reliance on information contained within issuer announcements.
Deutsche Bank Issues Event Notice: Polyus Notes
Hamilton, Bermuda: 14 July 2006 -- NOTICE to the holders of those of the up to 40,640,000 Polyus Gold aXess Certificates (ISIN DE000DB1C0P1) presently outstanding (the "Securities") of Deutsche Bank AG London (the "Issuer").
Notice is hereby given to the holders of the Securities as follows. Terms not otherwise defined herein shall have the meanings given in the Product Conditions and General Conditions of the Securities.
Pursuant to Product Condition 3.4 (Delivery Notice), the Calculation Agent has determined that the Bank of New York has formally announced or given notice that an ADR Issue will occur and has given information on the basis of which a Relevant Event Date can be determined with reasonable certainty.
The relevant Cut-off Date and anticipated Relevant Event Date and Settlement Date, subject to Business Day adjustment, are as follows:
Cut-off Date 25 July 2006
Relevant Event Date (anticipated): 13 July 2006
Settlement Date (anticipated): 3 August 2006
In order to receive the Physical Settlement Amount, Security holders should submit a Delivery Notice to the Principal Agent with a copy to the relevant Clearing Agent, not later than close of business in each place of reception on the Cut-off Date.
NOTE: If a Delivery Notice is not received by the Principal Agent by close of business on the Cut-off Date, the Issuer shall be entitled (but shall not be obliged) to deliver the relevant New ADRs to the same account with the Clearing Agent in which the Security holder currently holds its Securities.
Security holders should note that it will be necessary to specify an account with the relevant Physical Delivery Clearing Agent in order to receive the Physical Settlement Amount. A failure or delay in giving a Delivery Notice may lead to late delivery of the Physical Settlement Amount or to a Realised Amount being payable instead.
If no Relevant Event takes place in accordance with the anticipated timing on the basis of which this notice is given then the Securities will remain outstanding and all Delivery Notices received will become void, subject in each case to the provisions of the Product Conditions.