Amundi Physical Metals plc: UK Final Terms

Amundi Physical Metals plc (GLDA) has issued the final terms for the 587th tranche of its Amundi Physical Gold ETC securities. The issuance involves 227,200 ETC securities. These securities are part of the Secured Precious Metal Linked ETC Securities Programme.

The final terms are to be read alongside the Base Prospectus dated 20 May 2019 and its supplements. The security's initial metal entitlement is 0.04 fine troy ounces, and the current entitlement stands at 0.03970994. The nominal amount is USD 5.085, with a specified interest amount of USD 0.051.

The ETC securities are admitted for trading on multiple exchanges, including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, the London Stock Exchange, and the International Quotation System of the Mexican Stock Exchange. The total net proceeds estimated from the issue are USD 21,621,919.68, with related admission expenses approximated at €3,000.

The issuer, Amundi Physical Metals plc, incorporated in Ireland, operates as a special purpose vehicle. HSBC Bank plc and Jane Street Financial Limited are among the authorised participants. The total expense ratio for these securities is 0.12% per annum.