DB ETC: Issuance of Securities

Date : 30/06/2020 @ 16:30
Source : UK Regulatory (RNS & others)

DB ETC: Issuance of Securities

 
 
 

DB ETC PLC

 

Dated: 30 June 2020

 

COMPANY ANNOUNCEMENT

 

Immediate Release 30 June 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 
 (EUR)         173      275,300       26 June 2020  30 June 2020  DE000A1E0HS6 
Series 03 - 
 Xtrackers 
 Physical 
 Silver ETC    56       9,000         26 June 2020  30 June 2020  GB00B57Y9462 
 

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)   4,107,080 
Series 03 - Xtrackers Physical Silver ETC         308,847 
 
 
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/20200630005777/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 30, 2020 11:30 ET (15:30 GMT)

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