Value per Security
21 Outubro 2011 - 2:55PM
UK Regulatory
TIDM60TA
DB ETC Index plc
COMPANY ANNOUNCEMENT
Immediate Release21 October 2011
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.
Each Series of ETC Securities issued by the Issuer pursuant to
its base prospectus (the Base Prospectus) dated 06 July 2011 is
constituted by an Issue Deed which includes the Master Terms and
Conditions (see the relevant Issue Deed for the relevant version of
the Master Terms and Conditions). Terms used in the relevant Final
Terms for a relevant Series and not defined therein shall have the
meaning given to them in the Base Prospectus.
Series Number Trade Date Settlement Date ISIN:
of Securities
to be bought
back
Series 3 - 20,000 18 October 21 October 2011 DE000A1AQGZ6
db Monthly 2011
Short
Gold Euro
Hedged
ETC
Series 4 - db 20,000 18 October 21 October 2011 DE000A1AQGY9
Industrial 2011
Metals Euro
Hedged ETC
Series 5 - db 20,000 18 October 21 October 2011 GB00B3WP6619
S&P GSCI ETC 2011
Series 6 - db 30,000 18 October 21 October 2011 DE000A1ED2F0
Commodity 2011
Booster
Euro Hedged
ETC
Series 7 - db 30,000 18 October 21 October 2011 DE000A1ED2G8
Agriculture 2011
Booster Euro
Hedged ETC
Series 9 - 30,000 18 October 21 October 2011 DE000A1ED2J2
db Energy 2011
Booster
Euro Hedged
ETC
Series 10 10,000 18 October 21 October 2011 DE000A1ED2K0
- db 2011
Natural Gas
Booster Euro
Hedged ETC
Series 11 10,000 18 October 21 October 2011 GB00B3WH1Q22
- db 2011
Commodity
Booster ETC
Series 12 40,000 18 October 21 October 2011 GB00B3S0JK55
- db 2011
S&P GSCI
Agriculture
ETC
Series 14 30,000 18 October 21 October 2011 GB00B3YH0180
- db 2011
S&P GSCI
Industrial
Metals ETC
Series 15 10,000 18 October 21 October 2011 GB00B3WKDS73
- db 2011
Industrial
Metals Booster
ETC
Series 16 70,000 18 October 21 October 2011 GB00B455N087
- db S&P 2011
GSCI Energy
ETC
Series 19 - 30,000 18 October 21 October 2011 GB00B438CS06
db Natural 2011
Gas Booster
ETC
Series 22 10,000 18 October 21 October 2011 DE000A1E6XY8
- db 2011
Mean
Reversion
Euro Hedged
ETC
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 3 - db Monthly Short Gold Euro Hedged ETC 18,000
Series 4 - db Industrial Metals Euro Hedged ETC 50,000
Series 5 - db S&P GSCI ETC 10,000
Series 6 - db Commodity Booster Euro Hedged ETC 20,000
Series 7 - db Agriculture Booster Euro Hedged ETC 270,000
Series 9 - db Energy Booster Euro Hedged ETC 40,000
Series 10 - db Natural Gas Booster Euro Hedged ETC 30,000
Series 11 - db Commodity Booster ETC 10,000
Series 12 - db S&P GSCI Agriculture ETC 20,000
Series 14 - db S&P GSCI Industrial Metals ETC 10,000
Series 15 - db Industrial Metals Booster ETC 30,000
Series 16 - db S&P GSCI Energy ETC 10,000
Series 19 - db Natural Gas Booster ETC 20,000
Series 22 - db Mean Reversion Euro Hedged ETC 10,000
Enquiries to:
TMG.ETC@db.com
DB ETC Index plc
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