LONDON, Jun 11, 2021--(BUSINESS WIRE)--
IMPORTANT NOTICE TO SECURITYHOLDERS
DB ETC plc
under its Secured ETC Precious Metal Linked Securities Programme
in relation to its
Series 2 up to 200,000,000 Xtrackers Physical Gold EUR Hedged ETC Securities due 2060 (ISIN: DE000A1EK0G3) ("Series 2"),
Series 4 up to 50,000,000 Xtrackers Physical Silver EUR Hedged ETC Securities due 2060 (ISIN: DE000A1EK0J7) ("Series 4"),
Series 6 up to 120,000,000 Xtrackers Physical Platinum EUR Hedged ETC Securities due 2060 (ISIN: DE000A1EK0H1) ("Series 6"),
Series 8 up to 425,000,000 Xtrackers Physical Palladium EUR Hedged ETC
(ISIN: DE000A1EK3B8) ("Series 8") and
Series 13 Xtrackers Physical Gold GBP Hedged ETC Securities due 2061
(ISIN: GB00B68FL050) ("Series 13")
(together the "Securities")
NOTIFICATION OF CORRECTION TO KEY INFORMATION DOCUMENTS
Capitalised terms used herein shall have the meanings ascribed to them in the Master Terms and Conditions of the Securities as set out in the Base Prospectus of the Issuer dated 26 April 2021.
The Issuer hereby informs the Securityholders of the Securities that certain performance and cost fee information contained in the sections "What are the risks & what could I get in return? – Performance Scenarios" and "What are the Costs?" was incorrectly stated in the key information documents ("KIDs") relating to the Securities dated 10 March 2021, as uploaded to the Issuer's website (https://etc.dws.com/) on 17 March 2021. The amended versions of the KIDs dated 07 June 2021 are now available on the Issuer's website (https://etc.dws.com/).
As set out in the below table the amounts relating to "Impact on return (RIY) per year" and "Other ongoing costs %" stated in the KIDs were lower than the actual amounts. However, as mentioned above the below table is not an exhaustive list of the incorrect information in the KIDs. Securityholders are therefore advised to view the updated KIDs at their earliest convenience in order to view the updated "Performance Scenarios" and "What are the Costs?" information. "RIY" is an abbreviation for "Reduction in Yield".
Incorrect Impact on return (RIY) per year/Other ongoing costs %
Correct Impact on return (RIY) per year/Other ongoing costs %
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
11 June 2021
View source version on businesswire.com: https://www.businesswire.com/news/home/20210611005144/en/
Deutsche Bank AG