Issuance of ETC Securities

LONDON--()-- 

DB ETC PLC

Dated: 27 July 2020

COMPANY ANNOUNCEMENT

Immediate Release 27 July 2020

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)

178

13,500

 

23/07/2020

27/07/2020

DE000A1E0HS6

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

485

40,000

23/07/2020

27/07/2020

DE000A1EK0G3

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)

3,868,829

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

26,057,500

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Short Name: DB ETC plc
Category Code: MSCM
Sequence Number: 705027
Time of Receipt (offset from UTC): 20200727T161031+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG