Redemption of securities

DB ETC plc

COMPANY ANNOUNCEMENT

Immediate release June 02, 2021

DB ETC plc (the Issuer)

(Incorporated and registered in Jersey under the companies (Jersey)

Law 1991 (as amended) with registration number 103781)

Re: ETC share buyback announcement

The Issuer has agreed to repurchase the ETC Notes for the following Series, as indicated in the table below.

Series

Number of Securities to be bought back

Transaction date

Settlement date

IS IN:

Series 10 – Xtrackers Physical Silver ETC (EUR)

7,000

May 28, 2021

June 02, 2021

DE000A1E0HS6

Series 02 – Xtrackers Physical Gold EUR Hedged ETC

205,000

May 28, 2021

June 02, 2021

DE000A1EK0G3

Series 01 – Physical Gold Xtrackers ETC

20,000

May 28, 2021

June 02, 2021

GB00B5840F36

Following the redemption of ETC Notes described above, the total number of ETC DB ETC plc Notes outstanding in relation to this Series will be:

Series 10 – Xtrackers Physical Silver ETC (EUR)

4 743 293

Series 02 – Xtrackers Physical Gold EUR Hedged ETC

19 451 870

Series 01 – Physical Gold Xtrackers ETC

5,605,159

Issuer name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Requests to:

TMG.ETC@db.com

DB ETC plc

View the source version on businesswire.com: https://www.businesswire.com/news/home/20210602005845/en/

Contacts

Deutsche Bank AG


Source link

About Rodney Fletcher

Check Also

An uncomfortable truth

“In 2017,” Reuters recalls, “Deutsche Bank was fined nearly $ 700 million for authorizing money …

Leave a Reply

Your email address will not be published. Required fields are marked *