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

Share Price Information for Xtr P Pall Etc (XPAL)

London Stock Exchange
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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

29 Oct 2020 15:20

 

DB ETC PLC

Dated: 29 October 2020

COMPANY ANNOUNCEMENT

Immediate Release 29 October 2020

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 - Xtrackers Physical Palladium ETC

51

6,000

27 Oct 2020

29 Oct 2020

GB00B5VYVZ75

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 - Xtrackers Physical Palladium ETC

40,659

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20201029005873/en/

Copyright Business Wire 2020

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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