Deutsche Bank AG UK Regulatory Announcement: Issuance of ETC Securities


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:

[email protected]

DB ETC plc

Category Code: MSCM

Sequence number: 756478

Received time (offset from UTC): 20220204T163414+0000

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