Amundi Physical Metals plc: UK Final Terms Overview

On December 20, 2024, Amundi Physical Metals plc announced the final terms related to its Amundi Physical Gold ETC. This announcement involves the issuance of 120,000 ETC Securities, identified as Tranche 635 under the Secured Precious Metal Linked ETC Securities Programme.

The ETC Securities rely on the metal entitlement policy, which specifies an initial entitlement of 0.04 fine troy ounces per security, adjusted to 0.03969244 as per the subscription trade date of the tranche. The securities are scheduled to mature on May 23, 2118, and have a total expense ratio of 0.12% per annum.

The issuance received board approval on April 25, 2019, and is listed across several major European stock exchanges, including Euronext Paris, Euronext Amsterdam, and the London Stock Exchange, among others.

The Nominal Amount is set at USD 5.085, and the Specified Interest Amount stands at USD 0.051. Authorized participants in issuing these securities include financial institutions like HSBC Bank and BNP Paribas Arbitrage SNC.