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Pin to quick picksXtr P Silv Etc Regulatory News (XSIL)

Share Price Information for Xtr P Silv Etc (XSIL)

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Share Price: 227.00
Bid: 228.54
Ask: 228.67
Change: -0.50 (-0.22%)
Spread: 0.13 (0.057%)
Open: 230.75
High: 230.75
Low: 227.00
Prev. Close: 228.605
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Issuance of Securities

16 Apr 2013 14:43

DB ETC PLC

Dated: 16 April 2013

COMPANY ANNOUNCEMENT

Immediate Release 16 April 2013

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 03 – db Physical Silver ETC 17 20,000 11 April 2013 16 April 2013 GB00B57Y9462
Series 07 – db Physical Palladium ETC 23 50,000 11 April 2013 16 April 2013 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 03 – db Physical Silver ETC 265,000
Series 07 – db Physical Palladium ETC 905,000

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Copyright Business Wire 2013

Date   Source Headline
6th Aug 20219:00 amBUSDelisting request notice to shareholder of DB ETC plc and DB ETC Index plc
15th Jul 20218:55 amBUSIssuer call redemption notice to shareholders of Series 3 Xtrackers Physical Silver ETC (ISIN: GB00B57Y9462)
7th May 20214:51 pmBUSIssuance of ETC Securities
15th Jan 20213:33 pmBUSBuy-Back of Securities
27th Mar 20203:53 pmBUSIssuance of Securities
17th Mar 20204:32 pmBUSIssuance of ETC Securities
22nd Aug 20194:35 pmBUSBuy-Back of Securities
21st Jun 20194:55 pmBUSIssuance of Securities
25th Sep 20185:08 pmBUSIssuance of Securities
4th Jun 20185:30 pmBUSBuy-Back of Securities
15th Feb 20183:08 pmBUSBuy-Back of Securities
5th Jul 20172:26 pmBUSIssuance of Securities
5th Nov 20132:58 pmBUSIssuance of Securities
30th Aug 20133:14 pmBUSIssuance of Securities
16th Apr 20132:43 pmBUSIssuance of Securities
21st Apr 20114:35 pmRNSPrice Monitoring Extension

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