DKT 贖回

DKT 贖回

今天, 29年11月19日, Deutsche Bank公佈把DKT 贖回, 贖回日子是12月30日
消息可以看https://sec.report/Document/0001159508-19-000052/
12月26 會派息0.5,
消息一公佈, 股價立即跌, 今日現價25.48
即若持貨到最後, 成本為25.50 (25 贖回價+ 0.5 派息)
現在即放蝕0.02, 但可立即套現換其他貨
不過今天很多優先股都升左
想排TOO 仍未入到


從另一角度看, Deutsche Bank 的公司業積應該不會太差
不然, 不會有錢贖回這個優先股
DKT 本來是我倉內第一大倉
每季提供穩定派息

買每種資產都有佢既優點和缺點
優先股最大的缺點, 是若高過25 買入, 贖回就要蝕錢
要考慮CALL DATE 到未
好似C PRN 咁, 雖然息口高, 但高己過CALL DATE, 現價27.XX, 若贖回就立即蝕
我情願買其他好過

Notice of Redemption

Notice of Redemption
Deutsche Bank Contingent Capital Trust V
Wilmington, Delaware, U.S.A.
having an Aggregate Liquidation Preference Amount of
US$ 1,265,000,000 and
4,800,000 8.05% Noncumulative Trust Preferred Securities
having an Aggregate Liquidation Preference Amount of
US$ 120,000,000
(Liquidation Preference Amount US$ 25 per Trust Preferred Security)
CUSIP Number: 25150L108
ISIN: US25150L1089

November 19, 2019

Deutsche Bank Contingent Capital Trust V

x

for

50,600,000 8.05% Noncumulative Trust Preferred Securities

The Regular Trustees and the Property Trustee of Deutsche Bank Contingent Capital Trust V have been notified that on December 30, 2019, Deutsche Bank AG will redeem its Initial Debt Securities and Deutsche Bank Contingent Capital LLC V will redeem its Class B Preferred Securities. We therefore hereby give notice that subject to receipt of the Redemption Price in full by the Property Trustee, the 50,600,000 8.05% Noncumulative Trust Preferred Securities having an aggregate liquidation preference amount of US$ 1,265,000,000, issued by Deutsche Bank Contingent Capital Trust V with an issue date of May 9, 2008 and the 4,800,000 8.05% Noncumulative Trust Preferred Securities having an aggregate liquidation preference amount of US$ 120,000,000, issued by Deutsche Bank Contingent Capital Trust V with an issue date of March 30, 2010, will be redeemed on December 30, 2019 at their liquidation preference amount of US$ 25 per Trust Preferred Security plus any accrued and unpaid capital payments for the current payment period to but excluding the redemption date. All regulatory preconditions are met.