DB ETC: Issuer call redemption notice to shareholders of Series 7 Xtrackers Physical Palladium ETC (ISIN: GB00B5VYVZ75)
2021年7月15日 - 5:05PM
RNSを含む英国規制内ニュース (英語)
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 10 September 2021 13 September 2021
Exchange and
London Stock
Exchange
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
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210715005432/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 15, 2021 04:05 ET (08:05 GMT)
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