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Issuance of Securities

23rd Apr 2013 15:19

DB ETC PLC

Dated: 23 April 2013

COMPANY ANNOUNCEMENT

Immediate Release 23 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 01 – db Physical Gold ETC 30 200,000 18 April 2013 23 April 2013 GB00B5840F36
Series 11 – db Physical Rhodium ETC 36 45,000 18 April 2013 23 April 2013 GB00B684MW17
Series 07 – db Physical Palladium ETC 24 100,000 18 April 2013 23 April 2013 GB00B5VYVZ75
Series 02 – db Physical Gold Euro Hedged ETC 86 400,000 18 April 2013 23 April 2013 DE000A1EK0G3
Series 09 – db Physical Gold ETC (EUR) 50 200,000 18 April 2013 23 April 2013 DE000A1E0HR8
Series 04 – db Physical Silver Euro Hedged ETC 28 50,000 18 April 2013 23 April 2013 DE000A1EK0J7
Series 10 – db Physical Silver ETC (EUR) 18 20,000 18 April 2013 23 April 2013 DE000A1E0HS6

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 01 – db Physical Gold ETC 3,630,000
Series 11 – db Physical Rhodium ETC 509,000
Series 07 – db Physical Palladium ETC 1,005,000
Series 02 – db Physical Gold Euro Hedged ETC 8,225,000
Series 09 – db Physical Gold ETC (EUR) 3,475,000
Series 04 – db Physical Silver Euro Hedged ETC 530,000
Series 10 – db Physical Silver ETC (EUR) 405,000

Enquiries to:

[email protected]

DB ETC plc

Copyright Business Wire 2013


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