sur Amundi Physical Metals Plc
Amundi Physical Metals plc: UK Final Terms
On 25 July 2024, Amundi Physical Metals plc issued 21,400 ETC Securities, marking Tranche 582 of its Amundi Physical Gold ETC. These securities are part of the company's Secured Precious Metal Linked ETC Securities Programme.
The Final Terms, dated 23 July 2024, reference conditions from the Base Prospectus dated 20 May 2019, supplemented on 4 March 2020. This issuance is governed by the UK Prospectus Regulation, following the European Union (Withdrawal) Act 2018. Full details are available in combination with both the 2019 and the 2024 Base Prospectus.
The aggregate number of ETC Securities now stands at 51,249,555, with an initial metal entitlement of 0.03971177 fine troy ounces. The issue date for this tranche is 25 July 2024, with a scheduled maturity date of 23 May 2118.
Authorized participants include HSBC Bank plc, Jane Street Financial, and Merrill Lynch International among others. The total expense ratio is calculated at 0.12% per annum.
Listing applications have been made to Euronext Paris, Amsterdam, Deutsche Börse, Borsa Italiana, and other markets. The estimated total net proceeds from this issuance amount to USD 2,042,231.96.
R. P.
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