DB ETC Plc Issuance of Securities
05 April 2018 - 3:07AM
UK Regulatory
DB ETC PLC
Dated: 04 April 2018
COMPANY ANNOUNCEMENT
Immediate Release 04 April 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 Trade Settlement ISIN:
of Date Date
Securities
to
be issued
Series 255 50,000 29-March-2018 04-April-2018 DE000A1EK0G3
02 -
Xtrackers
Physical
Gold EUR
Hedged
ETC
Series 151 42,000 29-March-2018 04-April-2018 DE000A1E0HR8
09 -
Xtrackers
Physical
Gold ETC
(EUR)
Series 122 13,000 29-March-2018 04-April-2018 GB00B5840F36
01 -
Xtrackers
Physical
Gold ETC
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 02 - Xtrackers Physical Gold EUR Hedged ETC 15,695,800
Series 09 - Xtrackers Physical Gold ETC (EUR) 7,734,300
Series 01 - Xtrackers Physical Gold ETC 6,307,275
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/20180404006009/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 04, 2018 13:07 ET (17:07 GMT)
Randgold Resources (LSE:RRS)
Historical Stock Chart
From Apr 2024 to May 2024
Randgold Resources (LSE:RRS)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Randgold Res. (London Stock Exchange): 0 recent articles
More Randgold Resources News Articles