DB ETC Plc Notice To Securityholders
April 28 2017 - 12:15PM
UK Regulatory
NOTICE TO
DB ETC plc (the "Issuer"),
Transaction Parties listed in Annex I (the "Transaction
Parties") and
Securityholders
by
Deutsche Bank AG, London Branch (the "Programme
Counterparty")
under the Secured ETC Precious Metal Linked Securities Programme
(the "Programme")
in relation to
Series 1 db Physical Gold ETC Securities ISIN: GB00B5840F36
Series 3 db Physical Silver ETC Securities ISIN:
GB00B57Y9462
Series 9 db Physical Gold ETC (EUR) Securities ISIN:
DE000A1E0HR8
Series 10 db Physical Silver ETC (EUR) Securities ISIN:
DE000A1E0HS6
(the "Securities")
Capitalised terms used herein shall have the meanings ascribed
to them in the base prospectus dated 25 May 2016 relating to the DB
Secured ETC Precious Metal Linked Securities Programme (the "Base
Prospectus").
In accordance with Condition 5 of the Base Prospectus, the
Programme Counterparty has determined to lower the current Base Fee
Percentage and accordingly the current Product Fee Percentage of
each of the Securities, as set out in the table below (the
"Changes"). The Programme Counterparty hereby notifies the Issuer
and the Transaction Parties of the Changes via email and
Securityholders of the Changes via the website www.etc.db.com.
The Changes shall take effect from 1 June 2017.
Current New from 1 June 2017
Series ISIN Base Fee Percentage Product Fee Percentage Base Fee Percentage Product Fee Percentage
1 GB00B5840F36 0.29% 0.29% 0.25% 0.25%
3 GB00B57Y9462 0.45% 0.45% 0.40% 0.40%
9 DE000A1E0HR8 0.29% 0.29% 0.25% 0.25%
10 DE000A1E0HS6 0.45% 0.45% 0.40% 0.40%
This notice forms part of and should be read in conjunction with
the Master Terms and Conditions of the ETC Securities as set out in
the Base Prospectus.
Any queries relating to this notice may be addressed to the
Arranger:
Email: info.dbetc@db.com
Hotline: +49 (0)69 910 82800 or +44 (0)20 754 57700
...................
For an on behalf of
Deutsche Bank AG, London Branch as Programme Counterparty
28 April 2017
Annex I
(1) DEUTSCHE TRUSTEE COMPANY LIMITED as Trustee;
(2) DEUTSCHE BANK AG, LONDON BRANCH as Arranger, Programme
Counterparty, Issuing and Paying Agent, Lead Authorised
Participant, Authorised Participant and Metal Agent;
(3) COMMERZBANK AG, as Authorised Participant;
(4) JPMorgan Chase Bank, N.A. as Metal Agent and as Custodian in
respect of the Secured Unallocated Account, the Secured Allocated
Account and the Subscription Account;
(5) COMPUTERSHARE INVESTOR SERVICES (JERSEY) LIMITED as
Registrar;
(6) DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED as
Transfer Agent;
(7) DEUTSCHE INTERNATIONAL CORPORATE SERVICES (IRELAND) LIMITED
as Determination Agent; and
(8)DEUTSCHE BANK AG, FRANKFURT as Paying Agent for the purposes
of the Conditions and the Agency Agreement.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170428005762/en/
This information is provided by Business Wire
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April 28, 2017 13:15 ET (17:15 GMT)
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