Deutsche Bank AG UK Regulatory Announcement: Buy-Back of Securities
LONDON–(BUSINESS WIRE)–
COMPANY ANNOUNCEMENT
Immediate Release 19 March 2021
DB ETC Index plc (the Issuer)
(incorporated and registered in Jersey under the Companies (Jersey)
Law 1991 (as amended) with registered number 103783)
Re: Buy-Back of ETC Securities Announcement
The Issuer has agreed to buy back the ETC Securities for the following Series as set out in the table below.
Series | Number of Securities to be bought back | Trade Date | Settlement Date | ISIN |
Series 25 – Xtrackers Brent Crude Oil Optimum Yield ETC (EUR) | 30,000 | 17 Mar 2021 | 19 Mar 2021 | DE000A1KYN55 |
Series 1 – Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC | 60,000 | 17 Mar 2021 | 19 Mar 2021 | DE000A1AQGX1 |
Following the buy-back of the ETC Securities described above, the total number DB ETC Index plc ETC Securities in issue in relation to this Series will be:
Series 25 – Xtrackers Brent Crude Oil Optimum Yield ETC (EUR) | 904,523 |
Series 1 – Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC | 1,889,239 |
Issuer Name | LEI |
DB ETC Index plc | 549300HJKS7D7T8SUK33 |
Enquiries to:
DB ETC Index plc
Contacts
Deutsche Bank AG