DB ETC INDEX PLC: Issuance of Securities

Date : 26/03/2020 @ 16:51
Source : UK Regulatory (RNS & others)

DB ETC INDEX PLC: Issuance of Securities

 
 
 

COMPANY ANNOUNCEMENT

 

Immediate Release 26 March 2020

 

DB ETC Index plc (the Issuer)

 

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

 

Law 1991 (as amended) with registered number 103783)

 

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 01 - 
 Xtrackers 
 Brent Crude 
 Oil Optimum 
 Yield EUR                            24 March      26 March 
 Hedged ETC    158      32,000        2020          2020          DE000A1AQGX1 
Series 25 - 
 Xtrackers 
 Brent Crude 
 Oil Optimum 
 Yield ETC                            24 March      26 March 
 (EUR)         128      28,000        2020          2020          DE000A1KYN55 
Series 18 - 
 Xtrackers 
 WTI Crude 
 Oil Optimum                          24 March      26 March 
 Yield ETC     165      44,000        2020          2020          GB00B3SC0P31 
 

Following the issue of ETC Securities to which this notice applies, the following DB ETC Index plc ETC Securities shall be in issue:

 
Series 01 - Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC   2,365,281 
Series 25 - Xtrackers Brent Crude Oil Optimum Yield ETC (EUR)        1,000,273 
Series 18 - Xtrackers WTI Crude Oil Optimum Yield ETC                291,963 
 
 
Issuer Name       LEI 
DB ETC Index plc  549300HJKS7D7T8SUK33 
 

Enquiries to:

 

TMG.ETC@db.com

 

DB ETC Index plc

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200326005560/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 26, 2020 12:51 ET (16:51 GMT)

$
ADVFN Advertorial
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200328 10:14:43