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Securityholder Notice - Fee Changes

19th Aug 2020 10:02

RNS Number : 5831W
Xtrackers ETC PLC
19 August 2020
 

 

Xtrackers ETC plc

a public company limited by shares incorporated under the

laws of Ireland with registered number 627079, having its registered address at Fourth Floor, 3 George's Dock, IFSC, Dublin 1, Ireland

(the "Issuer")

 

IMPORTANT NOTICE TO SECURITYHOLDERS

 of the following Securities issued under the Secured Xtrackers ETC Precious Metal Linked Securities Programme in relation to Series 2 up to 100,000,000,000 Xtrackers IE Physical Gold ETC Securities (ISIN: DE000A2T0VU5) ("Series 2"), Series 5 up to 100,000,000,000 Xtrackers IE Physical Gold EUR Hedged ETC Securities (ISIN: DE000A2T5DZ1) ("Series 5") and Series 6 up to 100,000,000,000 Xtrackers IE Physical Gold GBP Hedged ETC Securities (ISIN: DE000A2UDH48) ("Series 6")

(each a "Series" and the "Securities")

 

19 August 2020

 

Dear Securityholder,

 

We hereby refer to the Securities issued by the Issuer and the related Final Terms.

 

Capitalised terms used herein but not otherwise shall have the meanings ascribed to them in the Master Terms and Conditions of the Securities (the "Terms and Conditions") as set out in the Base Prospectus of the Issuer dated 16 March 2020, as amended and supplemented from time to time.

 

Further to Condition 4 and 17 of the Terms and Conditions, we hereby inform you that the following fees in relation to each Series will be reduced as shown below as of 21 September 2020.

 

Series

Old Base Fee Percentage

Old FX Hedging Fee Percentage

Old Product Fee Percentage

New Base Fee Percentage

New FX Hedging Fee Percentage

New Product Fee Percentage

Series 2

18 bps

N/A

18 bps

15 bps

N/A

15 bps

Series 5

18 bps

36 bps

54 bps

15 bps

28 bps

43 bps

Series 6

18 bps

36 bps

54 bps

15 bps

28 bps

43 bps

 

If you are not the ultimate beneficial holder in respect of the Securities, or if you have recently disposed of the Securities, please forward this notice to the ultimate beneficial holder or purchaser respectively.

 

Securityholders with queries relating to this notice may address them to the following email: [email protected].

 

 

 

Xtrackers ETC plc

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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