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:
DB ETC plc
Copyright Business Wire 2013
Related Shares:
Xtr P Gold Etc