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Issuance of Securities

 

DB ETC PLC

Dated: 17 January 2020

COMPANY ANNOUNCEMENT

Immediate Release 17 January 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 07 - Xtrackers Physical Palladium ETC

42

13,000

15 January 2020

17 January 2020

GB00B5VYVZ75

Series 05 - Xtrackers Physical Platinum ETC

39

98,300

15 January 2020

17 January 2020

GB00B57GJC05

Series 01 - Xtrackers Physical Gold ETC

243

24,000

15 January 2020

17 January 2020

GB00B5840F36

Series 08 - Xtrackers Physical Palladium EUR Hedged ETC

44

22,000

15 January 2020

17 January 2020

DE000A1EK3B8

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 07 - Xtrackers Physical Palladium ETC

74,879

Series 05 - Xtrackers Physical Platinum ETC

479,311

 

Series 01 - Xtrackers Physical Gold ETC

8,121,050

 

Series 08 - Xtrackers Physical Palladium EUR Hedged ETC

156,588

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20200117005428/en/

Contacts

Deutsche Bank AG