Regulatory announcement by Deutsche Bank AG in the UK: issuer call buyback notice to Series 7 Xtrackers Physical Palladium ETC shareholders (ISIN: GB00B5VYVZ75)
LONDON–(COMMERCIAL THREAD) –
NOTICE OF REDEMPTION BY CALL FROM THE ISSUER TO HOLDERS OF SECURITIES
DB ETC plc
as part of its Secured ETC Precious Metal Linked Securities program
compared to his
Xtracker 7 series Physical Palladium ETC
(the “Securities” or “Series 7”)
We refer to the Notes issued by the Issuer and its Final Terms. This is a call buyback notice from the issuer concerning the securities.
Capitalized terms used herein shall have the meaning assigned to them in the General Terms and Conditions of the Notes (the “Terms and conditions“) as indicated in the Base Prospectus of the Issuer dated April 26, 2021.
The Issuer hereby notifies, in accordance with Conditions 9 (c) and 20 of the General Conditions, that it chooses to redeem all the Notes. The Issuer designates September 17, 2021 as the early redemption valuation date (the “”Early redemption valuation date“).
This constitutes an Issuer Call Redemption Event in respect of the Notes and, accordingly, the Notes will become due and payable on their Early Redemption Date in accordance with the Conditions.
Consequently, the Notes will be deleted from the Stock Exchanges below as of September 13, 2021 (the “Radiation Dated“). Trading on the relevant stock exchanges will cease as of the close of trading on September 10, 2021 (the “Last trading date“).
Please see below for a summary of the above information:
Last trading date
SIX Swiss Exchange and London Stock Exchange
September 10, 2021
September 13, 2021
A copy of this notice has also been given to the Program Counterparty and to each of the Transaction Parties.
Notices to security holders are validly transmitted to the clearing system (s) for communication by the clearing system (s) to security holders.
If you are not the ultimate beneficial owner of the Notes, or if you have recently disposed of the Notes, please convey this notice to the ultimate beneficial owner or the purchaser, respectively.
Securityholders with questions regarding this notice may direct them to the following email: [email protected]
Neither the content of the Issuer’s website nor the content of any other website accessible from hyperlinks on the Issuer’s website are integrated or form part of this advertisement.
DB ETC plc
Jersey, July 15, 2021
Category code: MSCM
Sequence number: 741422
Reception time (offset from UTC): 20210715T090252 + 0100