DB ETC: Issuance of Securities

Date : 26/03/2020 @ 16:46
Source : UK Regulatory (RNS & others)

DB ETC: Issuance of Securities

 
 
 

COMPANY ANNOUNCEMENT

 

Immediate Release 26 March 2020

 

DB ETC plc (the Issuer)

 

(incorporated and registered in Jersey under the Companies (Jersey)

 

Law 1991 (as amended) with registered number 103781)

 

Re: Issuance of ETC Securities Announcement

 

The Issuer has agreed to issue ETC Securities for the following Series as set out in the table below.

 
                        Number of 
                        Securities 
                        to be                       Settlement 
Series         Tranche  issued        Trade Date    Date          ISIN: 
Series 10 - 
 Xtrackers 
 Physical 
 Silver ETC                           24 March      26 March 
 (EUR)         153      33,000        2020          2020          DE000A1E0HS6 
Series 02 - 
 Xtrackers 
 Physical 
 Gold EUR                             24 March      26 March 
 Hedged ETC    449      270,000       2020          2020          DE000A1EK0G3 
Series 01 - 
 Xtrackers 
 Physical                             24 March      26 March 
 Gold ETC      256      24,000        2020          2020          GB00B5840F36 
 

Following the issue of the ETC Securities described above, the total number DB ETC plc ETC Securities in issue in relation to these Series will be:

 
Series 10 - Xtrackers Physical Silver ETC (EUR)      2,244,620 
Series 02 - Xtrackers Physical Gold EUR Hedged ETC   25,594,800 
Series 01 - Xtrackers Physical Gold ETC              7,348,341 
 
 
Issuer Name  LEI 
DB ETC plc   549300SNVSPBXF55RX28 
 

Enquiries to:

 

TMG.ETC@db.com

 

DB ETC plc

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200326005553/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 26, 2020 12:46 ET (16:46 GMT)

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