LONDON–(BUSINESS WIRE)–
API DB ETC
Dated: February 04, 2022
COMPANY ANNOUNCEMENT
Immediate release February 04, 2022
DB ETC plc (the Issuer)
(incorporated and registered in Jersey under the companies (Jersey)
Act 1991 (as amended) with registration number 103781)
Subject: Announcement of the issuance of ETC Securities
The Issuer has agreed to issue ETC Notes for the following Series as set out in the table below.
|
Series |
Slice |
Number of Notes to be issued |
Transaction date |
Settlement date |
IS IN: |
|
Series 04 – Xtrackers Physical Silver EUR Hedged ETC |
201 |
23,000 |
02 Feb 2022 |
04 Feb 2022 |
DE000A1EK0J7 |
|
Series 09 – Xtrackers Physical Gold ETC (EUR) |
704 |
6,000 |
02 Feb 2022 |
04 Feb 2022 |
DE000A1E0HR8 |
|
Series 01 – Xtrackers Physical Gold ETC |
355 |
10,000 |
02 Feb 2022 |
04 Feb 2022 |
GB00B5840F36 |
Following the issue of the ETC Notes described above, the aggregate number of ETC Notes of DB ETC plc issued in relation to such Series will be:
|
Series 04 – Xtrackers Physical Silver EUR Hedged ETC |
1,419,220 |
|
Series 09 – Xtrackers Physical Gold ETC (EUR) |
18,397,591 |
|
Series 01 – Xtrackers Physical Gold ETC |
5,300,034 |
|
Issuer name |
LEI |
|
DB ETC plc |
549300SNVSPBXF55RX28 |
Requests to:
DB ETC plc
Category Code: MSCM
Sequence number: 756478
Received time (offset from UTC): 20220204T163414+0000
