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Amundi Physical Metals plc: UK Final Terms

Amundi Physical Metals plc has published the final terms for its issuance of 370,000 ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. This tranche, numbered 555, constitutes a part of the Amundi Physical Gold ETC series.

The ETC Securities outlined in these final terms are valued at a total of 45,540,655 units immediately following the tranche issue. This issuance is in alignment with the Base Prospectus dated 20 May 2019 and the Current Base Prospectus dated 3 May 2024.

The issue date for this tranche is set for 22 May 2024, with a scheduled maturity date of 23 May 2118. HSBC Bank plc, Jane Street Financial Limited, and other financial entities are enlisted as the authorised participants for this issuance. The total expense ratio stands at 0.12% per annum.

Applications have been made for the ETC Securities to be traded on Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, the London Stock Exchange, and the Mexican Stock Exchange's International Quotation System. The estimated total net proceeds of the issue amount to $35,569,802, with estimated expenses related to trading admission estimated at €3,000.

R. H.

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