-

Issuer call redemption notice to shareholders of Series 7 Xtrackers Physical Palladium ETC (ISIN: GB00B5VYVZ75)

LONDON--(BUSINESS WIRE)-- 

ISSUER CALL REDEMPTION NOTICE TO SECURITYHOLDERS

By

DB ETC plc

(the “Issuer”)

under its Secured ETC Precious Metal Linked Securities Programme

in relation to its

Series 7 Xtrackers Physical Palladium ETC

(ISIN: GB00B5VYVZ75)

(the “Securities” or the “Series 7”)

We hereby refer to the Securities issued by the Issuer and its Final Terms. This is an Issuer Call Redemption Notice in respect of the Securities.

Capitalised terms used herein 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 26 April 2021.

The Issuer hereby gives notice, in accordance with Conditions 9(c) and 20 of the Terms and Conditions that it is electing to redeem all of the Securities. The Issuer hereby designates 17 September 2021 as the early redemption valuation date (the “Early Redemption Valuation Date”).

This constitutes an Issuer Call Redemption Event in respect of the Securities and, accordingly, the Securities will become due and payable on their Early Redemption Date in accordance with the Conditions.

As a result, the Securities will be delisted from the below Exchanges as of 13 September 2021 (the “Delisting Date”). Trading on the relevant stock exchanges will cease with effect from close of trading 10 September 2021 (the “Last Trading Date”).

Please see below for a summary of the information above:

Series

ISIN

Exchanges

Last Trading Date

Delisting Date

Series 7

GB00B5VYVZ75

SIX Swiss Exchange and London Stock Exchange

10 September 2021

13 September 2021

A copy of this notice has also been delivered to the Programme Counterparty and each of the Transaction Parties.

Notices to Securityholders are validly delivered to the Clearing System(s) for communication by the Clearing System(s) to the Securityholders.

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: Xtrackers@dws.com

Neither the contents of the Issuer's website nor the contents of any other website accessible from hyperlinks on the Issuer's website is incorporated into or forms part of this announcement.

DB ETC plc

Jersey, 15 July 2021

Contacts

Deutsche Bank AG

Deutsche Bank AG


Release Versions

Contacts

Deutsche Bank AG

More News From Deutsche Bank AG

Deutsche Bank AG UK Regulatory Announcement: Value per Security

LONDON--(BUSINESS WIRE)--  DB ETC PLCs Dated: 11 January 2023 COMPANY ANNOUNCEMENT Immediate Release 11 January 2023 DB ETC plc (the Issuer) (incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 103781) Re: Value per Security of ETC Securities Announcement The Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for 10 January 2023 Series ISIN Currency Value per Securit...

Deutsche Bank AG UK Regulatory Announcement: Value per Security

LONDON--(BUSINESS WIRE)--  DB ETC PLCs Dated: 10 January 2023 COMPANY ANNOUNCEMENT Immediate Release 10 January 2023 DB ETC plc (the Issuer) (incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 103781) Re: Value per Security of ETC Securities Announcement The Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for 29 April 2022 Series ISIN Currency Value per Security...

Deutsche Bank AG UK Regulatory Announcement: Issuance of Securities

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 10 January 2023 COMPANY ANNOUNCEMENT Immediate Release 10 January 2023 DB ETC plc (the Issuer) 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 02 - Xtrackers Physical Gold EUR Hedged ETC 674   5,900 06 Jan 2023 10...
Back to Newsroom