Issuance of Securities
Issuance of Securities
LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 21 May 2021
COMPANY ANNOUNCEMENT
Immediate Release 21 May 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 10 - Xtrackers Physical Silver ETC (EUR) |
234 |
12,000 |
19 May 2021 |
21 May 2021 |
DE000A1E0HS6 |
Series 07 - Xtrackers Physical Palladium ETC |
53 |
1,000 |
19 May 2021 |
21 May 2021 |
GB00B5VYVZ75 |
Series 01 - Xtrackers Physical Gold ETC |
327 |
9,000 |
19 May 2021 |
21 May 2021 |
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) |
4,736,479 |
Series 07 - Xtrackers Physical Palladium ETC |
41,559 |
Series 01 - Xtrackers Physical Gold ETC |
5,618,159 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
Contacts
Deutsche Bank AG