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Pin to quick picksXtr P Gold Etc Regulatory News (XGLD)

Share Price Information for Xtr P Gold Etc (XGLD)

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Share Price: 220.61
Bid: 220.53
Ask: 220.72
Change: -1.15 (-0.52%)
Spread: 0.19 (0.086%)
Open: 221.53
High: 222.79
Low: 220.29
Prev. Close: 221.775
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Notice to Security Holders

30 Sep 2015 16:50

NOTICE TO SECURITYHOLDERS

by

DB ETC plc

(the “Issuer”)

under its Secured ETC Precious Metal Linked Securities Programme

in relation to

Series 12 db Physical Rhodium ETC (EUR)

ISIN: DE000A1KJHG8
(the ETC Securities”)

We hereby refer to the ETC Securities issued pursuant to the Issuer’s Secured ETC Precious Metal Linked Programme.

Capitalised terms used herein but not otherwise defined will have the meanings given to them in the terms and conditions of the ETC Securities (the “Conditions”).

The Issuer hereby gives notice that in exercise of its discretion under Condition 18, it has decided to suspend the issuance of further Securities with effect from 30 September 2015. As a result, on or about 1 October 2015 the ETC Securities will no longer trade on XETRA but will instead trade on the Parketthandel (Specialist Model) of the Frankfurt Stock Exchange. Deutsche Bank AG will continue to act as Authorised Participant for the Series but, in doing so, will only provide “bid pricing” at which investors can sell ETC Securities to it. Such “bid pricing” will be on a substantially similar basis to that presently provided by Deutsche Bank AG (but it should be noted that it is not obliged to provide such pricing and may discontinue such provision at any time). The ETC Securities will continue to be listed on the Frankfurt Stock Exchange.

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, as the case may be.

Securityholders with queries relating to this notice may address them to the Arranger:

Email: info.dbetc@db.com

Hotline: +49 (0)69 910 82800 or +44 (0)20 754 57700

DB ETC plc

Jersey, 30 September 2015

View source version on businesswire.com: http://www.businesswire.com/news/home/20150930006375/en/

Copyright Business Wire 2015

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9th Jan 20203:32 pmBUSIssuance of Securities
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14th Sep 20183:26 pmBUSBuy-Back of ETC Securities
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28th Mar 20183:06 pmBUSBuy-Back of Securities
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19th Dec 20174:07 pmBUSIssuance of ETC Securities Announcement
18th Dec 20173:53 pmBUSBuy-Back of ETC Securities Announcement
13th Dec 20173:59 pmBUSIssuance of ETC Securities Announcement
6th Dec 20174:37 pmBUSBuyback of Securities
4th Dec 20175:58 pmBUSIssuance of ETC Securities Announcement
29th Nov 20175:30 pmBUSBuyback of Securities
27th Nov 20174:02 pmBUSIssuance of ETC Securities Announcement
27th Nov 20173:54 pmBUSBuyback of Securities

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