Amundi Physical Metals plc: UK Final Terms Released

Amundi Physical Metals plc has announced the final terms for its UK Secured Precious Metal Linked ETC Securities Programme. Issued under the ISIN FR0013416716, this tranche comprises 2,010,000 ETC Securities, bringing the total to 48,806,055. Each ETC Security is linked to 0.03971778 fine troy ounces of gold, effective from the subscription trade date.

Applications have been made for the ETC Securities to be traded on multiple markets, including Euronext Paris, the London Stock Exchange, and the Deutsche Börse. The listing aims to offer investors exposure to the gold price. The issue is supported by several Authorized Participants including HSBC Bank plc and Jane Street Financial Limited.

The initial metal entitlement was set at 0.04 fine troy ounces at the series inception date of May 23, 2019, with a scheduled maturity date of May 23, 2118. The nominal amount for each ETC Security is USD 5.085, with a specified interest amount of USD 0.051.

The total expense ratio for this issuance stands at 0.12% per annum. The estimated total net proceeds of this issue amount to USD 184,477,398, with admission expenses estimated at €3,000. Investors are advised to consider the full base prospectus dated May 3, 2024, in conjunction with this final terms document for complete information.