Important Notice to Securityholders
DB ETC plc (the “Issuer”)
In respect of the following outstanding Series of ETC Securities:
|Series Number||Series Title||ISIN||Issue Date|
|1||Xtrackers Physical Gold ETC||GB00B5840F36||11 June 2010|
|2||Xtrackers Physical Gold EUR Hedged ETC||DE000A1EK0G3||15 June 2010|
|3||Xtrackers Physical Silver ETC||GB00B57Y9462||15 June 2010|
|4||Xtrackers Physical Silver EUR Hedged ETC||DE000A1EK0J7||15 June 2010|
|5||Xtrackers Physical Platinum ETC||GB00B57GJC05||14 July 2010|
|6||Xtrackers Physical Platinum EUR Hedged ETC||DE000A1EK0H1||14 July 2010|
|7||Xtrackers Physical Palladium ETC||GB00B5VYVZ75||14 July 2010|
|8||Xtrackers Physical Palladium EUR Hedged ETC||DE000A1EK3B8||14 July 2010|
|9||Xtrackers Physical Gold ETC (EUR)||DE000A1E0HR8||27 August 2010|
|10||Xtrackers Physical Silver ETC (EUR)||DE000A1E0HS6||27 August 2010|
|11||Xtrackers Physical Rhodium ETC||GB00B684MW17||19 May 2011|
|12||Xtrackers Physical Rhodium ETC (EUR)||DE000A1KJHG8||19 May 2011|
|13||Xtrackers Physical Gold GBP Hedged ETC||GB00B68FL050||1 April 2011|
issued under its Secured ETC Precious Metal Linked Securities Programme
Capitalised terms used herein shall have the meanings ascribed to them in the base prospectus dated 14 May 2018 relating to the Programme. Securityholders are hereby notified of further developments regarding the following event. A supplementary prospectus for the purposes of Section 87G of the Financial Services and Markets Act 2000 reflecting the developments regarding such event will be issued on or about the date of this notice.
Resignation of the Determination Agent
Following the notice to Securityholders of 12 April, 2018 informing them of the proposed acquisition by Apex Group Ltd of Deutsche Bank’s Alternative Fund Services, as a result of which Deutsche International Corporate Services (Ireland) Limited would resign as the Determination Agent and Apex Fund Services (Ireland) Ltd would be appointed as Determination Agent in its place, we hereby inform you that such transaction has now been finalised and its effective date was 16 June 2018.
On such date Deutsche International Corporate Services (Ireland) Limited resigned as Determination Agent (the “Resignation Effective Date”).
With effect from the Resignation Effective Date, Deutsche International Corporate Services (Ireland) Limited ceased to be the Determination Agent and Apex Fund Services (Ireland) Limited was appointed as Determination Agent in relation to each outstanding series of ETC Securities listed above.
Change to the Issuer’s Website
We hereby notify Securityholders that the website of the Issuer has been changed to www.etc.dws.com, following the rebranding undergone in February 2018.
Notices to Securityholders are validly delivered to the Clearing System(s) for communication by the Clearing System(s) to the Securityholders.
If you are not the ultimate beneficial holder in respect of the ETC Securities, or if you have recently disposed of the ETC Securities, please forward this notice to the ultimate beneficial holder or purchaser respectively.
Securityholders with queries relating to this notice may address them to the Arranger:
Name: Manooj Mistry
Hotline: +49 (0)69 910 82800 or +44 (0)20 754 57700
DB ETC plc
Jersey, 19 June 2018