Amundi Physical Metals plc: UK Final Terms Announcement

Amundi Physical Metals plc has released the final terms for the issuance of its Amundi Physical Gold ETC securities under its Secured Precious Metal Linked ETC Securities Programme. The company issued 397,000 ETC Securities, marking the 549th tranche of this series.

The final terms are defined under the Base Prospectus from May 20, 2019, and the current Base Prospectus from May 3, 2024. The total number of ETC Securities in this series immediately after issuance is 46,837,555. Each security has a nominal amount of USD 5.085 and a specified interest amount of USD 0.051.

The scheduled maturity date for these securities is May 23, 2118. HSBC Bank plc, Jane Street Financial Limited, and BNP Paribas Arbitrage SNC are among the authorized participants. The Total Expense Ratio is set at 0.12% per annum.

Applications have been made for the securities to be listed on various stock exchanges including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, and the London Stock Exchange.