Xtrackers ETC PLC Securityholder Notice (6896D)
04 Mars 2022 - 11:25AM
UK Regulatory
TIDMXGDU
RNS Number : 6896D
Xtrackers ETC PLC
04 March 2022
Xtrackers ETC plc
a public company limited by shares incorporated under the
laws of Ireland with registered number 627079, having its
registered address at Fourth Floor, 3 George's Dock, IFSC, Dublin
1, Ireland
(the "Issuer")
IMPORTANT NOTICE TO SECURITYHOLDERS
of the Securities issued under the Secured
Xtrackers ETC Precious Metal Linked Securities Programme in
relation to
Series 2 Xtrackers IE Physical Gold ETC Securities (ISIN:
DE000A2T0VU5)
(the "Series" or the "Securities")
04 March 2022
Dear Securityholder,
We hereby refer to the Securities issued by the Issuer and the
related Final Terms.
Capitalised terms used herein but not otherwise 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 11 March 2021, as amended and
supplemented from time to time.
Further to Condition 4 and 17 of the Terms and Conditions, we
hereby inform you that the following fees in relation to the Series
will be reduced as shown below as of 07 March 2022.
Old Base Fee Percentage Old Product Fee New Base Fee Percentage New Product Fee
Percentage Percentage
15 bps 15 bps 12 bps 12 bps
---------------- ------------------------ ----------------
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 .
Xtrackers ETC plc
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END
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