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Friday 14 January, 2022

Deutsche Bank AG

Issuance of Securities

Issuance of Securities

Deutsche Bank AG

 

DB ETC PLC

Dated: 14 January 2022

COMPANY ANNOUNCEMENT

Immediate Release 14 January 2022

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)

257

7,000

12 Jan 2022

14 Jan 2022

DE000A1E0HS6

Series 09 - Xtrackers Physical Gold ETC (EUR)

464

88,000

12 Jan 2022

14 Jan 2022

DE000A1E0HR8

Series 01 - Xtrackers Physical Gold ETC

351

9,000

12 Jan 2022

14 Jan 2022

GB00B5840F36

 

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)

4,773,890

Series 09 - Xtrackers Physical Gold ETC (EUR)

17,022,591

Series 01 - Xtrackers Physical Gold ETC

5,295,220

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

[email protected]

DB ETC plc


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