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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

5 Feb 2014 14:11

DB ETC PLC

Dated: 05 February 2014

COMPANY ANNOUNCEMENT

Immediate Release 05 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 05 - db Physical Platinum ETC 07 20,000 31 January 2014 05 February 2014 GB00B57GJC05
Series 02 - db Physical Gold Euro Hedged ETC 94 60,000 31 January 2014 05 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 05 - db Physical Platinum ETC 605,000
Series 02 - db Physical Gold Euro Hedged ETC 5,295,000

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 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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