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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

25 Sep 2018 17:08

DB ETC PLC

Dated: 25 September 2018

COMPANY ANNOUNCEMENT

Immediate Release 25 September 2018

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 - Xtrackers Physical Silver ETC 36 10,000 21 September 2018 25 September 2018 GB00B57Y9462

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 - Xtrackers Physical Silver ETC 291,500
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/20180925005929/en/

Copyright Business Wire 2018

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
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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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