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Pin to quick picksXtr P Pall Etc Regulatory News (XPAL)

Share Price Information for Xtr P Pall Etc (XPAL)

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Share Price: 205.51
Bid: 205.43
Ask: 206.18
Change: -7.105 (-3.34%)
Spread: 0.91 (0.443%)
Open: 210.00
High: 210.20
Low: 205.51
Prev. Close: 205.805
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Issuance of Securities

28 Feb 2014 14:24

DB ETC PLC

Dated: 28 February 2014

COMPANY ANNOUNCEMENT

Immediate Release 28 February 2014

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 - db Physical Palladium ETC 29 20,000 25 February 2014 28 February 2014 GB00B5VYVZ75
Series 02 - db Physical Gold Euro Hedged ETC 98 60,000 25 February 2014 28 February 2014 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 - db Physical Palladium ETC 1,025,000
Series 02 - db Physical Gold Euro Hedged ETC 5,815,000

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2014

Date   Source Headline
6th Aug 20219:00 amBUSDelisting request notice to shareholder of DB ETC plc
15th Jul 20219:05 amBUSIssuer call redemption notice to shareholders of Series 7 Xtrackers Physical Palladium ETC (ISIN: GB00B5VYVZ75)
29th Oct 20203:20 pmBUSIssuance of Securities
6th Oct 20204:14 pmBUSBuy-Back of Securities
1st Jun 20204:59 pmBUSBuy-Back of Securities
23rd Apr 20204:42 pmRNSSecond Price Monitoring Extn
23rd Apr 20204:36 pmRNSPrice Monitoring Extension
4th Feb 20204:41 pmRNSSecond Price Monitoring Extn
4th Feb 20204:35 pmRNSPrice Monitoring Extension
21st Jan 20202:48 pmBUSBuy-Back of Securities
17th Sep 20194:07 pmBUSBuy-Back of Securities
11th Jul 20194:42 pmBUSBuy-Back of Securities
6th Sep 20174:37 pmBUSBuy-Back of Securities
28th Feb 20142:24 pmBUSIssuance of Securities
8th Nov 20133:42 pmBUSBuyback of Securities
10th Oct 20133:10 pmBUSIssuance of Securities
30th Sep 20134:57 pmBUSIssuance of Securities
10th Sep 20133:32 pmBUSIssuance of Securities
19th Aug 20133:18 pmBUSBuyback of Securities
26th Mar 20134:03 pmBUSIssuance of Securities

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