Issuance of Securities - Replacement
Deutsche Bank AG
The issuer advises that the following replaces the Deutsche Bank ETC Issuance of Securities announcement released at 05:33 PM BST on April 05 2018.
The data for the Series 01 - Xtrackers Physical Gold ETC has been removed. A revised announcement of the Series will be announced separately.
All other details remain unchanged.
The full corrected version is shown below.
DB ETC PLC
Dated: 06 April 2018
Immediate Release 06 April 2018
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
Issuance for Series 01 - Xtrackers Physical Gold ETC for 04-April-2018 needs to be cancelled as the Series received Redemption and Subscription order for same settlement date. A revised announcement with the net off securities will be uploaded separately.
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 02 - Xtrackers Physical Gold EUR Hedged ETC||255||50,000||29-March-2018||04-April-2018||DE000A1EK0G3|
|Series 09 - Xtrackers Physical Gold ETC (EUR)||151||42,000||29-March-2018||04-April-2018||DE000A1E0HR8|
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 02 - Xtrackers Physical Gold EUR Hedged ETC||15,695,800|
|Series 09 - Xtrackers Physical Gold ETC (EUR)||7,734,300|
|DB ETC plc||549300SNVSPBXF55RX28|
DB ETC plc