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Pin to quick picksXtr P Plat Etc Regulatory News (XPLA)

Share Price Information for Xtr P Plat Etc (XPLA)

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Share Price: 92.56
Bid: 92.58
Ask: 92.92
Change: -0.73 (-0.78%)
Spread: 0.34 (0.367%)
Open: 93.61
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Low: 92.53
Prev. Close: 92.75
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Issuance of Securities

16 Mar 2020 17:42

 

DB ETC PLC

Dated: 16 March 2020

COMPANY ANNOUNCEMENT

Immediate Release 16 March 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 05 – Xtrackers Physical Platinum ETC

42

10,600

12 March 2020

16 March 2020

GB00B57GJC05

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 05 – Xtrackers Physical Platinum ETC

491,911

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/20200316005729/en/

Copyright Business Wire 2020

Date   Source Headline
6th Aug 20219:00 amBUSDelisting request notice to shareholder of DB ETC plc and DB ETC Index plc
15th Jul 20219:02 amBUSIssuer call redemption notice to shareholders of Series 5 Xtrackers Physical Platinum ETC
27th Apr 20215:05 pmBUSIssuance of Securities
3rd Mar 20215:23 pmBUSIssuance of Securities
28th May 20204:54 pmBUSBuy-Back of Securities
16th Mar 20205:42 pmBUSIssuance of Securities
10th Dec 20188:25 amBUSBuy-Back of Securities
16th Jan 20185:39 pmBUSBuy-Back of Securities
16th Jan 20185:31 pmBUSEarly Repurchase(s)
18th Aug 20174:52 pmBUSIssuance of Securities
14th Aug 20175:11 pmBUSBuy-Back of Securities
5th Feb 20142:11 pmBUSIssuance of Securities

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