Amundi Physical Metals plc: UK Final Terms

Amundi Physical Metals plc has announced the final terms for the issuance of 380,000 ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. Designated as Tranche 583 of the Amundi Physical Gold ETC, the issue is governed under the Base Prospectus dated 20 May 2019 and its supplements. The current base prospectus, dated 3 May 2024, incorporates these conditions by reference.

The issued ETC Securities bring the total aggregate number of securities in the series to 51,629,555, with each security linked to 0.03971164 troy ounces of fine gold. The maturity date for these securities is set for May 23, 2118, and the total expense ratio stands at 0.12% per annum.

The securities will be listed on Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, the London Stock Exchange, and the International Quotation System of the Mexican Stock Exchange. Applications for additional listings may be made in the future.

The securities offer exposure to gold prices, with the nominal amount set at USD 5.085 per security. HSBC Bank plc, Jane Street Financial Limited, and six other entities are designated as authorized participants for this issue.

The issuer, Amundi Physical Metals plc, is a public company limited by shares and incorporated in Ireland with a registered office in Dublin. The total net proceeds from this issue are estimated to be USD 36,540,724, with related admission expenses amounting to €3,000.