Last checked at 15 Jul 2021 09:10
ISSUER CALL REDEMPTION NOTICE TO SECURITYHOLDERS
By
DB ETC Index plc(the “Issuer”)
under its Secured ETC Index Linked Securities Programmein relation to its
Series 18 Xtrackers WTI Crude Oil Optimum Yield ETC(ISIN: GB00B3SC0P31)(the “Securities” or the “Series 18”)
We hereby refer to the Securities issued by the Issuer and its Final Terms. This is an Issuer Call Redemption Notice in respect of the Securities.
Capitalised terms used herein shall have the meanings ascribed to them in the Master Terms and Conditions of the Securities (the “Terms and Conditions”) as set out in the Base Prospectus of the Issuer dated 21 April 2021.
The Issuer hereby gives notice, in accordance with Conditions 8(c) and 19 of the Terms and Conditions that it is electing to redeem all of the Securities. The Issuer hereby designates 17 September 2021 as the early redemption valuation date (the “Early Redemption Valuation Date”).
This constitutes an Issuer Call Redemption Event in respect of the Securities and, accordingly, the Securities will become due and payable on their Early Redemption Date in accordance with the Conditions.
As a result, the Securities will be delisted from the below Exchanges as of 13 September 2021 (the “Delisting Date”). Trading on the relevant stock exchanges will cease with effect from close of trading 10 September 2021 (the “Last Trading Date”).
Please see below for a summary of the information above:
Series | ISIN | Exchanges | Last Trading Date | Delisting Date |
Series 18 | GB00B3SC0P31 | London Stock Exchange, Euronext Dublin and SIX Swiss Exchange | 10 September 2021 | 13 September 2021 |
A copy of this notice has also been delivered to the Swap Counterparty and each of the Transaction Parties.
Notices to Securityholders are validly delivered to the Clearing System(s) for communication by the Clearing System(s) to the Securityholders.
If you are not the ultimate beneficial holder in respect of the Securities, or if you have recently disposed of the Securities, please forward this notice to the ultimate beneficial holder or purchaser respectively.
Securityholders with queries relating to this notice may address them to the following email: Xtrackers@dws.com
Neither the contents of the Issuer's website nor the contents of any other website accessible from hyperlinks on the Issuer's website is incorporated into or forms part of this announcement.
DB ETC Index plc
Jersey, 15 July 2021
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