18th Mar 2014 15:33
DB ETC PLC
Dated: 18 March 2014
COMPANY ANNOUNCEMENT
Immediate Release 18 March 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 01 - db Physical Gold ETC | 42 | 220,000 | 13 March 2014 | 18 March 2014 | GB00B5840F36 | ||||||
Series 11 - db Physical Rhodium ETC | 44 | 30,000 | 13 March 2014 | 18 March 2014 | GB00B684MW17 | ||||||
Series 10 - db Physical Silver ETC (EUR) | 22 | 50,000 | 13 March 2014 | 18 March 2014 | DE000A1E0HS6 | ||||||
Series 09 - db Physical Gold ETC (EUR) | 61 | 80,000 | 13 March 2014 | 18 March 2014 | DE000A1E0HR8 | ||||||
Series 02 - db Physical Gold Euro Hedged ETC | 101 | 50,000 | 13 March 2014 | 18 March 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 01 - db Physical Gold ETC | 4,540,000 | ||
Series 11 - db Physical Rhodium ETC | 799,000 | ||
Series 10 - db Physical Silver ETC (EUR) | 595,000 | ||
Series 09 - db Physical Gold ETC (EUR) | 3,565,000 | ||
Series 02 - db Physical Gold Euro Hedged ETC | 6,045,000 |
Enquiries to:
DB ETC plc
Copyright Business Wire 2014
Related Shares:
Xtr P Gold Etc