EFTA01368847.pdf
dataset_10 PDF 125.8 KB • Feb 4, 2026 • 1 pages
Annual
Interest Percentage
Term Rate 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.
Annual
Interest Percentage
Tenor Rate 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
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
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0060794
CONFIDENTIAL SDNY_GM_00206978
EFTA01368847
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- Document ID
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- dataset_10/d2f1/EFTA01368847.pdf
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- Created
- Feb 4, 2026