Amundi Physical Metals plc: UK Final Terms

Amundi Physical Metals plc has announced the final terms for the issuance of 60,000 ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. The securities, part of the Amundi Physical Gold ETC series, are specified as Tranche 558. The initial metal entitlement for these securities is set at 0.04 fine troy ounces.

The issue date for this tranche is 30 May 2024, with a scheduled maturity date of 23 May 2118. The company received board approval for the issuance on 25 April 2019. The total expense ratio for these securities is 0.12% per annum.

The securities will be admitted to trading on multiple exchanges, including Euronext Paris, Euronext Amsterdam, the Deutsche Börse, Borsa Italiana, and the London Stock Exchange. Additionally, they will be listed on the International Quotation System of the Mexican Stock Exchange.

The authorized participants include notable financial institutions such as HSBC Bank plc, Jane Street Financial Limited, and BNP Paribas Arbitrage SNC, among others. The estimated total net proceeds from the issue are USD 5,601,942.00, with related admission expenses amounting to €3,000.