DB ETC: Important Notice to Shareholders of DB ETC plc
20 Dezembro 2021 - 7:12AM
UK Regulatory
IMPORTANT NOTICE TO SECURITYHOLDERS
by
DB ETC plc
(the "Issuer")
In respect of the following outstanding Series of ETC
Securities:
Series 1 Xtrackers Physical Gold ETC (ISIN: GB00B5840F36)
and
Series 13 Xtrackers Physical Gold GBP Hedged ETC (ISIN:
GB00B68FL050)
(the "Securities")
issued under its Secured ETC Precious Metal Linked Securities
Programme
(the "Programme")
Capitalised terms used herein shall have the meanings ascribed
to them in the base prospectus dated 26 April 2021 relating to the
Programme.
We refer to the definition of "Metal Fixing Time" in Condition
10(v) of the Final Terms relating to each of the above Series which
is defined as follows:
For Series where the Metal is Gold:
"3pm London time or such other time as may be determined by the
Programme Counterparty and specified on the website maintained on
behalf of the Issuer at www.etc.dws.com (or such other website as
may be notified to Securityholders in accordance with Condition
20)."
For Series where the Metal is Platinum:
"2pm London time or such other time as may be determined by the
Programme Counterparty and specified on the website maintained on
behalf of the Issuer at www.etc.dws.com (or such other website as
may be notified to Securityholders in accordance with Condition
20)."
We hereby inform you that the Programme Counterparty in
accordance with the underlined wording has determined that for the
Scheduled Valuation Days on 24 December 2021 and 31 December 2021
the Metal Fixing Time will be changed to the times below.
This is because on 24 December 2021 and 31 December 2021 there
will be no afternoon metal auction and therefore no p.m. fixing
value published for the Metal Reference Price Source. However,
there will be a morning metal auction fixing available.
For Series where the Metal is Gold: 10:30 a.m. London time.
For Series where the Metal is Platinum: 9:45 a.m. London
time.
As a result the Metal Reference Price Source will change to
reflect the Metal Fixing Time is now in the morning rather than the
afternoon as follows:
For Series where the Metal is Gold: Bloomberg Page BBG under the
heading [GOLDLNAM].
For Series where the Metal is Platinum: Bloomberg Page BBG under
the heading [PLTMLNAM].
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
DB ETC plc
Jersey, 20 December 2021
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211220005339/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 20, 2021 05:12 ET (10:12 GMT)
DB ETC (AQSE:XGLS.GB)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
DB ETC (AQSE:XGLS.GB)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024