Issuance of Securities

LONDON--()-- 

DB ETC PLC

Dated: 12 November 2020

COMPANY ANNOUNCEMENT

Immediate Release 12 November 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)

198

7,000

09 Nov 2020

12 Nov 2020

DE000A1E0HS6

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

523

155,000

10 Nov 2020

12 Nov 2020

DE000A1EK0G3

Series 01 - Xtrackers Physical Gold ETC

300

10,000

09 Nov 2020

12 Nov 2020

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)

4,612,129

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

24,872,420

Series 01 - Xtrackers Physical Gold ETC

6,651,520

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 720269
Time of Receipt (offset from UTC): 20201112T151053+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG