EX-FILING FEES 18 d776815dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Table

FORM F-3

(Form Type)

DEUTSCHE BANK AKTIENGESELLSCHAFT

(Exact Name of Registrant as Specified in its Charter)

DEUTSCHE BANK CORPORATION

(Translation of Registrant’s name into English)

Table 1: Newly Registered and Carry Forward Securities

 

                         
          Security
Type
  Security Class Title   Fee
Calculation
or Carry
Forward
Rule
 

Amount
Registered

(1)(2)

  Proposed
Maximum
Offering Price
Per Unit(1)(2)
  Maximum
Aggregate
Offering
Price(1)(2)
  Fee Rate   Amount of
Registration
Fee(1)(2)
 

Carry

Forward

Form

Type

 

Carry

 Forward
File

Number

 

Carry

Forward

Initial

 Effective 

Date

 

Filing Fee
Previously

Paid In Connection

With Unsold
Securities

To be Carried
Forward

 
Newly Registered Securities
                         
Fees to  Be paid       Equity     Ordinary Shares with no par value of Deutsche Bank Aktiengesellschaft      457(o)                              —        —                              
                         
    Equity   Tradable Subscription Rights to subscribe for Ordinary Shares of Deutsche Bank Aktiengesellschaft   457(o)                    
                         
    Debt   Capital Securities of Deutsche Bank Aktiengesellschaft   457(o)                    
                         
    Debt   Subordinated Debt Securities of Deutsche Bank Aktiengesellschaft   457(o)                    
                         
    Debt   Eligible Liabilities Senior Debt Securities of Deutsche Bank Aktiengesellschaft    457(o)                             —         —                             
                         
    Debt   Senior Debt Securities of Deutsche Bank Aktiengesellschaft   457(o)                    
                         
    Debt   Senior Debt Funding Securities of Deutsche Bank Aktiengesellschaft   457(o)                    
                         
    Debt   Debt Warrants of Deutsche Bank Aktiengesellschaft(3)     457(o)                    
                         
    Other   Equity Warrants of Deutsche Bank Aktiengesellschaft(3)   457(o)                    
                         
    Other   Other Warrants of Deutsche Bank Aktiengesellschaft(3)   457(o)                    
                         
    Other   Purchase Contracts of Deutsche Bank Aktiengesellschaft(4)   457(o)                    
                         
    Other   Units of Deutsche Bank Aktiengesellschaft(5)   457(o)                    
                         
Fees Previously Paid   Unallocated  (Universal)  Shelf        457(o)           $1,000,000   0.0001476   $147.60                


                         
          Security
Type
  Security Class Title   Fee
Calculation
or Carry
Forward
Rule
 

Amount
Registered

(1)(2)

  Proposed
Maximum
Offering Price
Per Unit(1)(2)
  Maximum
Aggregate
Offering Price(1)(2)
  Fee Rate   Amount of
Registration
Fee(1)(2)
 

Carry

Forward

Form

Type

 

Carry

 Forward
File

Number

 

Carry

Forward

Initial

 Effective 

Date

 

Filing Fee
Previously

Paid In Connection

With Unsold
Securities

To be Carried
Forward

 
Carry Forward Securities
                         

Carry

forward

securities

  Equity   Ordinary Shares with no par value of Deutsche Bank Aktiengesellschaft   415(a)(6)                           

   —   

 

   —    

  F-3ASR   333-258403   3/14/2024    
                         
    Equity   Tradable Subscription Rights to subscribe for Ordinary Shares of Deutsche Bank Aktiengesellschaft   415(a)(6)        

 

  F-3ASR   333-258403   3/14/2024    
                         
    Debt   Capital Securities of Deutsche Bank Aktiengesellschaft   415(a)(6)                        

   —   

 

  —   

  F-3ASR   333-258403   3/14/2024      
                         
    Debt   Subordinated Debt Securities of Deutsche Bank Aktiengesellschaft   415(a)(6)             F-3ASR   333-258403   3/14/2024    
                         
    Debt   Eligible Liabilities Senior Debt Securities of Deutsche Bank Aktiengesellschaft   415(a)(6)             F-3ASR   333-258403   3/14/2024    
                         
    Debt   Senior Debt Securities of Deutsche Bank Aktiengesellschaft   415(a)(6)             F-3ASR   333-258403   3/14/2024    
                         
    Debt   Senior Debt Funding Securities of Deutsche Bank Aktiengesellschaft   415(a)(6)             F-3ASR   333-258403   3/14/2024    
                         
    Debt   Debt Warrants of Deutsche Bank Aktiengesellschaft(3)   415(a)(6)             F-3ASR   333-258403   3/14/2024    
                         
    Other   Equity Warrants of Deutsche Bank Aktiengesellschaft(3)   415(a)(6)             F-3ASR   333-258403   3/14/2024    
                         
    Other   Other Warrants of Deutsche Bank Aktiengesellschaft(3)   415(a)(6)             F-3ASR   333-258403   3/14/2024    
                         
    Other   Purchase Contracts of Deutsche Bank Aktiengesellschaft(4)   415(a)(6)             F-3ASR   333-258403   3/14/2024    
                         
    Other   Units of Deutsche Bank Aktiengesellschaft(5)   415(a)(6)             F-3ASR   333-258403   3/14/2024    
                         
    Unallocated  (Universal)  Shelf      415(a)(6)       $59,874,188,000       F-3ASR   333-258403   3/14/2024   $8,837,430.15(2)
                 
Total Offering Amounts     $59,875,188,000   0.0001476   $8,837,577.75          
                 
Total Fees Previously Paid         $8,837,577.75          
                 
Total Fee Offsets                  
                 
Net Fee Due               $0                

 

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(1)

The amount to be registered, proposed maximum aggregate price per unit and proposed maximum aggregate offering price for each class of security will be determined from time to time by the Registrant in connection with the issuance by the Registrant of the securities hereunder and is not specified as to each class of security pursuant to General Instruction II.C. of Form F-3 under the Securities Act of 1933, as amended (the “Securities Act”), and Rule 457(o) under the Securities Act. There is registered hereunder such amount of securities as will have an aggregate maximum offering price not to exceed $59,875,188,000 (or the equivalent thereof in any other currency). The amount also includes any separate consideration that may be received for securities issuable upon conversion, exchange or exercise of other securities or that are represented by depositary shares. This Registration Statement also relates to offers and sales of securities in connection with market-making transactions by and through certain affiliates of the Registrant, which may include Deutsche Bank Securities Inc., for which no additional fee is payable pursuant to Rule 457(q) under the Securities Act.

(2)

Pursuant to Rule 415(a)(6) under the Securities Act, this Registration Statement includes $59,874,188,000 aggregate offering price of unsold securities of the Registrant (the “Unsold Securities”) pursuant to the Registration Statement on Form F-3ASR (File No. 333-258403), as amended by Post-Effective Amendment No. 1 to such Registration Statement on March 14, 2024 (the “Prior Registration Statement”). A filing fee of $8,837,430.15 was previously calculated pursuant Rule 457(o) and paid in respect of the Unsold Securities that will continue to be applied to the Unsold Securities pursuant to Rule 415(a)(6). Pursuant to Rule 415(a)(6), the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement. A filing fee of $147.60 was previously paid in connection with the initial filing of this Registration Statement on March 28, 2024 with respect to $1,000,000 in maximum aggregate offering price of new securities being registered hereunder.

(3)

Warrants may be issued together with any of the debt securities, capital securities, ordinary shares, tradable subscription rights to subscribe for ordinary shares or purchase contracts registered hereby or any combination of such securities. Warrants may be offered to purchase or sell, or whose redemption value is determined by reference to the performance, level or value of one or more of the following: other securities of the Registrant, securities of any entity affiliated or unaffiliated with the Registrant, indices, currencies, commodities, interest rates, any other financial, economic or other measures or instruments, including the occurrence or non-occurrence of any events or circumstances and/or a basket or baskets of any of these items.

(4)

Purchase contracts may be issued together with any of the debt securities, capital securities or warrants registered hereby or any combination of such securities. Purchase contracts may be offered to purchase or sell, or whose redemption value is determined by reference to the performance, level or value of one or more of the following: other securities of the Registrant, securities of any entity affiliated or unaffiliated with the Registrant, indices, currencies, commodities, interest rates, any other financial, economic or other measures or instruments, including the occurrence or non-occurrence of any events or circumstances and/or a basket or baskets of any of these items.

(5)

Units may consist of any combination of the securities being registered hereby and debt obligations or other securities of the Registrant or an entity affiliated or not affiliated with the Registrant.

 

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