Important Notice of Announcement to shareholder of DB ETC plc
IMPORTANT NOTICE TO SECURITYHOLDERS
by
DB ETC plc
(the “Issuer”)
In respect of the following outstanding Series of ETC Securities:
Series 1 Xtrackers Physical Gold ETC (ISIN: GB00B5840F36) and
Series 13 Xtrackers Physical Gold GBP Hedged ETC (ISIN: GB00B68FL050)
(the “Securities”)
issued under its Secured ETC Precious Metal Linked Securities Programme
(the “Programme”)
Capitalised terms used herein shall have the meanings ascribed to them in the base prospectus dated 14 April 2024 relating to the Programme.
We refer to the definition of “Metal Fixing Time” in Condition 10(v) of the Final Terms relating to each of the above Series which is defined as follows:
For Series where the Metal is Gold:
“3pm London time or such other time as may be determined by the Programme Counterparty and specified on the website maintained on behalf of the Issuer at www.etf.dws.com (or such other website as may be notified to Securityholders in accordance with Condition 19).”
We hereby inform you that the Programme Counterparty in accordance with the underlined wording has determined that for the Scheduled Valuation Days on 22 December 2023 and 29 December 2023 the Metal Fixing Time will be changed to the times below.
This is because on 22 December 2023 and 29 December 2023 there will be no afternoon metal auction and therefore no p.m. fixing value published for the Metal Reference Price Source. However, there will be a morning metal auction fixing available.
For Series where the Metal is Gold: 10:30 a.m. London time.
As a result the Metal Reference Price Source will change to reflect the Metal Fixing Time is now in the morning rather than the afternoon as follows:
For Series where the Metal is Gold: Bloomberg Page BBG under the heading [GOLDLNAM].
Notices to Securityholders are validly delivered to the Clearing System(s) for communication by the Clearing System(s) to the Securityholders.
If you are not the ultimate beneficial holder in respect of the Securities, or if you have recently disposed of the Securities, please forward this notice to the ultimate beneficial holder or purchaser respectively.
Securityholders with queries relating to this notice may address them to the following email: Xtrackers@dws.com
Neither the contents of the Company’s website nor the contents of any other website accessible from hyperlinks on the Company’s website is incorporated into, or forms part of, this announcement.
DB ETC plc
Jersey, 02 December 2024
View source version on businesswire.com: https://www.businesswire.com/news/home/20241202583137/en/
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