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Wednesday 18 September, 2019

DB ETC plc

Issuance of Securities

Issuance of Securities

Deutsche Bank AG

 

DB ETC PLC

Dated: 18 September 2019

COMPANY ANNOUNCEMENT

Immediate Release 18 September 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 10 - Xtrackers Physical Silver ETC (EUR)

123

37,000

16 September 2019

18 September 2019

DE000A1E0HS6

Series 09 - Xtrackers Physical Gold ETC (EUR)

285

15,000

16 September 2019

18 September 2019

DE000A1E0HR8

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)

1,995,320

Series 09 - Xtrackers Physical Gold ETC (EUR)

22,950,300

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

[email protected]

DB ETC plc


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