Deutsche Bank AG UK Regulatory Announcement: Issuance of ETC Securities – Business Wire


LONDON–()– 

DB ETC PLC

Dated: 07 April 2021

COMPANY ANNOUNCEMENT

Immediate Release 07 April 2021

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 09 – Xtrackers Physical Gold ETC (EUR)

436

35,000

01 April 2021

07 April 2021

DE000A1E0HR8

Series 03 – Xtrackers Physical Silver ETC

65

4,000

01 April 2021

07 April 2021

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 09 – Xtrackers Physical Gold ETC (EUR)

19,498,997

Series 03 – Xtrackers Physical Silver ETC

245,897

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM

Sequence Number: 734562

Time of Receipt (offset from UTC): 20210407T164833+0100



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