Last checked at 10 Jun 2013 16:04
DB ETC Index plc
COMPANY ANNOUNCEMENT
Immediate Release 10 June 2013
DB ETC Index plc (the Issuer)
(incorporated and registered in Jersey under the Companies (Jersey)
Law 1991 (as amended) with registered number 103783)
Re: Buy-Back of ETC Securities Announcement
The Issuer has agreed to buy back the ETC Securities for the following Series as set out in the table below.
Each Series of ETC Securities issued by the Issuer pursuant to its base prospectus (the Base Prospectus) dated 11 April 2012 is constituted by an Issue Deed which includes the Master Terms and Conditions (see the relevant Issue Deed for the relevant version of the Master Terms and Conditions). Terms used in the relevant Final Terms for a relevant Series and not defined therein shall have the meaning given to them in the Base Prospectus.
| Series | Number of Securities to be bought back | Trade Date | Settlement Date | ISIN | ||||
| Series 18 – db WTI Crude Oil Booster ETC | 300,000 | 05 June 2013 | 10 June 2013 | GB00B3SC0P31 | ||||
| Series 14 – db S&P GSCI Industrial Metals ETC | 230,000 | 05 June 2013 | 10 June 2013 | GB00B3YH0180 | ||||
| Series 11– db Commodity Booster ETC | 50,000 | 05 June 2013 | 10 June 2013 | GB00B3WH1Q22 | ||||
| Series 5- db S&P GSCI ETC | 40,000 | 05 June 2013 | 10 June 2013 | GB00B3WP6619 | ||||
| Series 2- db Monthly Short Brent Crude Oil Euro Hedged ETC | 20,000 | 05 June 2013 | 10 June 2013 | DE000A1AQGW3 | ||||
| Series 1- db Brent Crude Oil Booster Euro Hedged ETC | 150,000 | 05 June 2013 | 10 June 2013 | DE000A1AQGX1 | ||||
| Series 4- db Industrial Metals Euro Hedged ETC | 60,000 | 05 June 2013 | 10 June 2013 | DE000A1AQGY9 | ||||
| Series 7- db Agriculture Booster Euro Hedged ETC | 40,000 | 05 June 2013 | 10 June 2013 | DE000A1ED2G8 | ||||
| Series 8- db Industrial Metals Booster Euro Hedged ETC | 180,000 | 05 June 2013 | 10 June 2013 | DE000A1ED2H6 | ||||
| Series 9- db Energy Booster Euro Hedged ETC | 50,000 | 05 June 2013 | 10 June 2013 | DE000A1ED2J2 | ||||
| Series 10- db Natural Gas Booster Euro Hedged ETC | 40,000 | 05 June 2013 | 10 June 2013 | DE000A1ED2K0 | ||||
| Series 25- db Brent Crude Oil Booster ETC (EUR) | 230,000 | 05 June 2013 | 10 June 2013 | DE000A1KYN55 |
Following the buy-back of the ETC Securities described above, the total number DB ETC Index plc ETC Securities in issue in relation to this Series will be:
| Series 18 – db WTI Crude Oil Booster ETC | 335,000 | |
| Series 14 – db S&P GSCI Industrial Metals ETC | 215,000 | |
| Series 11– db Commodity Booster ETC | 130,000 | |
| Series 5- db S&P GSCI ETC | 130,000 | |
| Series 2- db Monthly Short Brent Crude Oil Euro Hedged ETC | 25,000 | |
| Series 1- db Brent Crude Oil Booster Euro Hedged ETC | 479,000 | |
| Series 4- db Industrial Metals Euro Hedged ETC | 130,000 | |
| Series 7- db Agriculture Booster Euro Hedged ETC | 50,000 | |
| Series 8- db Industrial Metals Booster Euro Hedged ETC | 565,000 | |
| Series 9- db Energy Booster Euro Hedged ETC | 80,000 | |
| Series 10- db Natural Gas Booster Euro Hedged ETC | 40,000 | |
| Series 25- db Brent Crude Oil Booster ETC (EUR) | 70,000 |
Enquiries to:
TMG.ETC@db.com
DB ETC Index plc
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