General Announcement::Delisting of Security - Compulsory Repurchase Price
Issuer & Securities
DB X-TRACKERS II
DBXT IBOXX SOV EURO ETF 5 - LU0290355717 - KF6
Date &Time of Broadcast
Announcement Sub Title
Delisting of Security - Compulsory Repurchase Price
Submitted By (Co./ Ind. Name)
Effective Date and Time of the event
Description (Please provide a detailed description of the event in the box below)
The Company has instructed CDP to pay the repurchase proceeds to the shareholders who hold Singapore Shares in the 1C Share Class of the Sub-Fund as at close of trading on the SGX-ST on 6 December 2017 (as recorded in the depository register maintained by CDP, whether directly or in the sub-accounts of any CDP depository agent).
Payment will be made on or around 14 December 2017 and the Compulsory Repurchase Price of such Share Class is USD 274.0496.
Please refer to the announcement published on 1 November 2017 for further details.
Total size =101K