Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Wednesday 04 December, 2019

DB ETC plc

Issuance of Securities

Issuance of Securities

Deutsche Bank AG

 

DB ETC PLC

Dated: 04 December 2019

COMPANY ANNOUNCEMENT

Immediate Release 04 December 2019

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.

Series

Tranche

Number of Securities to be issued

Trade Date

Settlement Date

ISIN:

Series 04 - Xtrackers Physical Silver EUR Hedged ETC

112

15,000

02 December 2019

04 December 2019

DE000A1EK0J7

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

411

35,000

02 December 2019

04 December 2019

DE000A1EK0G3

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 04 - Xtrackers Physical Silver EUR Hedged ETC

1,347,500

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

22,055,500

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

[email protected]

DB ETC plc


a d v e r t i s e m e n t