Amundi Physical Metals plc Issues Final Terms for Gold ETC Securities

Amundi Physical Metals plc has released the final terms for its ETC Securities under the Secured Precious Metal Linked ETC Securities Programme. The issuance involves 170,000 ETC Securities, marking Tranche 599 of the Amundi Physical Gold ETC series.

Key contractual terms indicate a Metal Entitlement of 0.04 fine troy ounces initially and 0.03970445 at the Subscription Trade Date. The Issue Date for this tranche is 19 September 2024, while the Series Issue Date dates back to 23 May 2019. These securities are scheduled to mature on 23 May 2118.

The ETC Securities are authorized by multiple entities, including HSBC Bank plc, Jane Street Financial Limited, and BNP Paribas Arbitrage SNC, among others. The Total Expense Ratio for these securities is set at 0.12% per annum. The nominal amount stands at USD 5.085, with a specified interest amount of USD 0.051.

Listing applications have been made across multiple exchanges, including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, London Stock Exchange, and the International Quotation System of the Mexican Stock Exchange. Estimated total net proceeds of the issue amount to USD 17,377,587.00, with listing expenses approximated at €3,000.