LONDON--(BUSINESS WIRE)--
PUBLICATION OF EARLY REDEMPTION AMOUNTS
By
DB ETC Index plc
(the “Issuer”)
under its Secured ETC Index Linked Securities Programme
in relation to its
Series 18 Xtrackers WTI Crude Oil Optimum Yield ETC
(ISIN: GB00B3SC0P31)
(the “Securities” or the “Series 18”)
We hereby refer to the Securities issued by the Issuer, its Final Terms and the respective Issuer Call Redemption Notice dated 15 July 2021.
Capitalised terms used herein shall have the meanings ascribed to them in the Master Terms and Conditions of the Securities (the “Terms and Conditions”) as set out in the Base Prospectus of the Issuer dated 21 April 2021.
The Issuer hereby announces that further to the recent Early Redemption Valuation Date, the amount per ETC Security outstanding as at the Early Redemption Valuation Date determined in accordance with the Terms and Conditions has been received from the Swap Counterparty. The Early Redemption Amount per ETC Security has been determined by the Determination Agent to be as follows:
Series |
ISIN |
Early Redemption Amount per ETC Security |
Currency |
Series 18 |
GB00B3SC0P31 |
53.69 |
USD |
A copy of this notice has also been delivered to the Swap Counterparty and each of the Transaction Parties.
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 Securities, or if you have recently disposed of the Securities, please forward this notice to the ultimate beneficial holder or purchaser respectively.
Securityholders with queries relating to this announcement may address them to the following email: Xtrackers@dws.com
Neither the contents of the Issuer's website nor the contents of any other website accessible from hyperlinks on the Issuer's website is incorporated into or forms part of this announcement.
DB ETC Index plc
Jersey, 27 September 2021