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Friday 22 May, 2020

DB ETC plc

Issuance of Securities

Issuance of Securities

Deutsche Bank AG

 

DB ETC PLC

Dated: 22 May 2020

COMPANY ANNOUNCEMENT

Immediate Release 22 May 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

47

7,000

20 May 2020

22 May 2020

GB00B5VYVZ75

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

466

25,000

20 May 2020

22 May 2020

DE000A1EK0G3

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

41,624

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

27,113,100

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

[email protected]

DB ETC plc


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