Amundi Physical Metals plc (GLDA)
Amundi Physical Metals plc: UK Final Terms
02-Oct-2024 / 11:25 CET/CEST
FINAL TERMS Final Terms dated 25 September 2024 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ETC Securities”) Issue of 310,000.00 ETC Securities, being Tranche 601 of Amundi Physical Gold ETC specified in these Final Terms Part A – Contractual Terms Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 20 May 2019 as supplemented by the Supplement to the Base Prospectus dated 4 March 2020. This document constitutes the final terms of the ETC Securities described herein for the purposes of Article 8.4 of Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the “UK Prospectus Regulation”) and must be read in conjunction with the Base Prospectus dated 3 May 2024 (the “Current Base Prospectus”) and the supplement to the Current Base Prospectus dated 26 July 2024 (the “Supplement to the Current Base Prospectus”), which together constitute a base prospectus for the purposes of the UK Prospectus Regulation, save in respect of the Conditions which are extracted from the Base Prospectus dated 20 May 2019 as so supplemented and are incorporated by reference into the Current Base Prospectus. Full information on the Issuer and the offer of the ETC Securities is only available on the basis of the combination of this final terms and the Base Prospectus dated 20 May 2019 as so supplemented and the Current Base Prospectus and the Supplement to the Current Base Prospectus. GENERAL TERMS | -
| Issuer: | Amundi Physical Metals plc | -
| - Series:
| Amundi Physical Gold ETC | | - Tranche Number(s):
| 601 | -
| Aggregate Number of ETC Securities of the Series: | | - Immediately following the issue of the relevant Tranche of ETC Securities:
| 50,584,655.00 | | - Comprising the relevant Tranche of ETC Securities:
| 310,000.00 | -
| Metal Entitlement: | | | - Initial Metal Entitlement as at the Series Issue Date:
| 0.04 fine troy ounces | | - Metal Entitlement as at the Subscription Trade Date of the relevant Tranche of ETC Securities (if not the first Tranche of ETC Securities of the Series):
| 0.03970341 | -
| Issue Date: | | | - Series Issue Date:
| 23 May 2019 | | - Issue Date of the relevant Tranche of ETC Securities (if not the first Tranche of ETC Securities of the Series):
| 27 September 2024 | -
| Scheduled Maturity Date: | 23 May 2118 | -
| Relevant Regulatory Law Reference Date: | 21 May 2019 | -
| Date on which Board approval for issuance of ETC Securities obtained: | 25 April 2019 | TRANSACTION PARTIES | -
| Additional Paying Agent(s): | Not Applicable | -
| Authorised Participant(s): | As at the date of these Final Terms: HSBC Bank plc, with registered office at: 8 Canada Square, Canary Wharf, London, E14 5HQ Jane Street Financial Limited, with registered office at: Floor 30, 20 Fenchurch Street, London EC3M 3BUY Flow Traders B.V., with registered office at: Jacob Bontiusplaats 9 1018 LL Amsterdam Optiver VOF, with registered office at: Strawinskylaan 3095 1077 ZX Amsterdam BNP Paribas Arbitrage SNC, with registered office at: 1 Rue Laffitte 75009 Paris Merrill Lynch International, with registered office at 2 King Edward Street London EC1A 1HQ Virtu Financial Ireland Limited, with registered office at North Dock One Fifth Floor 91/92 North Wall Quay Dublin 1 D01 H7V7 | PROVISIONS RELATING TO FEES | -
| Total Expense Ratio (as at the date of these Final Terms): | 0.12% per annum. | PROVISIONS RELATING TO REDEMPTION | -
| Nominal Amount: | USD 5.085, being an amount equal to 10 per cent. of the Issue Price per ETC Security as at the Series Issue Date. | -
| Specified Interest Amount: | USD 0.051, being an amount equal to 1 per cent. of the Nominal Amount. | GENERAL PROVISIONS APPLICABLE TO THE ETC SECURITIES | -
| Non-exempt Offer: | An offer of the ETC Securities may be made by any Authorised Offeror(s) other than pursuant to Article 1(4) of the Prospectus Regulation in Austria, France, Germany, Italy, Luxembourg, the Netherlands, Spain, Sweden and any other Relevant Member State where a base prospectus (and any supplements) relating to such ETC Securities have been notified to the competent authority in that Relevant Member State and published in accordance with the Prospectus Regulation. | LISTING AND ADMISSION TO TRADING APPLICATION | These Final Terms comprise the final terms required to list and have admitted to trading the Tranche(s) of ETC Securities described herein pursuant to Amundi Physical Metal Plc’s Secured Precious Metal Linked ETC Securities Programme. |
Signed on behalf of the Issuer: By: ............................................ Duly authorised
Part B – Other Information
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| LISTING | | | - Listing and admission to trading:
| Application has been made for the ETC Securities to be admitted to Euronext Paris and for the ETC Securities to be admitted to trading on the regulated market thereof. Application has also been made for the ETC Securities to be admitted to Euronext Amsterdam, the Deutsche Börse and the Borsa Italiana and for the ETC Securities to be admitted to trading on the regulated markets thereof. Application has also been made for the ETC Securities to be admitted to trading on the main market of the London Stock Exchange. Application has also been made for the ETC Securities to be admitted to trading on the International Quotation System of the Mexican Stock Exchange pursuant to the private placement exemptions established under the Ley del Mercado de Valores (Securities Market Law). Application may be made for the ETC Securities to be listed on additional stock exchanges and admitted to trading on additional markets from time to time. As at the date of these Final Terms, ETC Securities of this Series have been admitted to trading on Euronext Paris, Euronext Amsterdam, the Deutsche Börse, the Borsa Italiana, the London Stock Exchange and the International Quotation System of the Mexican Stock Exchange. | | - Estimate of total net proceeds of the issue:
- Estimate of total expenses related to admission to trading for the relevant Tranche:
| USD 32,757,266.00 €3,000 | -
| REASONS FOR THE OFFER | | | Reasons for the offer: | See section headed “Investing in the ETC Securities to gain exposure to gold price” in the Current Base Prospectus. | -
| OPERATIONAL INFORMATION | | | ISIN: | FR0013416716 | | Common Code: | 199119532 | | CFI: | DTZXXB | | FISN: | AMUNDI PHYSICAL/DBT | | SEDOL: | Listing Euronext Paris: BJ027Y1 FR Listing Euronext Amsterdam: BJYGLG9 NL Listing Deutsche Börse Xetra: BKF9G58 DE Listing Borsa Italiana: BQXJCQQ5 Listing London Stock Exchange: BLKQKY8 | | WKN (if applicable): | A2UJK0 | | Delivery: | Delivery free of payment. |
ANNEX – Issue Specific Summary 25 September 2024 SUMMARY | A. INTRODUCTION AND WARNINGS | A.1.1 | Name and international securities identifier number (ISIN) of the securities | Series Amundi Physical Gold ETC due 2118 (the “Series”) issued under the Secured Precious Metals Linked ETC Securities Programme. ISIN Code: FR0013416716. | A.1.2 | Identity and contact details of the issuer, including its legal entity identifier (LEI) | Amundi Physical Metals plc (the “Issuer”) is a public company limited by shares incorporated in Ireland. Its registered address is at 2nd Floor, Palmerston House, Fenian Street, Dublin 2, Ireland. The Issuer’s telephone number is +353 1 905 8020 and its legal entity identifier is 635400OKXTE2YQC92T76. | A.1.3 | Identity and contact details of the competent authority approving the Base Prospectus | The Base Prospectus has been approved in accordance with Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the “UK Prospectus Regulation”) by the United Kingdom Financial Conduct Authority as competent authority. Address: 12 Endeavour Square, London E20 1JN. Telephone number: +44 (0)20 7066 1000. | A.1.4 | Date of approval of the Base Prospectus | The Base Prospectus (the “Base Prospectus”) was approved on 3 May 2024 and may be amended and/or supplemented from time to time. | A.1.5 | Warning | This summary has been prepared in accordance with Article 7 of the UK Prospectus Regulation and should be read as an introduction to the Base Prospectus. Any decision to invest in the exchange-traded, secured, limited recourse securities linked to the price of Gold of this Series (the “ETC Securities”) should be based on consideration by the investor of the Base Prospectus as a whole, including the related final terms for this Tranche (the “Final Terms”). Any investor could lose all or part of their invested capital. Civil liability attaches only to those persons who have tabled this summary, including any translation thereof, but only if this summary is misleading, inaccurate or inconsistent when read together with the other parts of the Base Prospectus or it does not provide, when read together with the other parts of the Base Prospectus, key information in order to aid investors when considering whether to invest in the ETC Securities. This document does not constitute an offer or invitation to any person to subscribe for or purchase any ETC Securities. It has been prepared in connection with the Final Terms. | B. KEY INFORMATION ON THE ISSUER | B.1 | Who is the issuer of the securities? | B.1.1 | Domicile, legal form, LEI, jurisdiction of incorporation and country of operation | The Issuer was incorporated on 4 December 2018 as a public limited company in Ireland under the Companies Act of Ireland 2014, as amended, with registration number 638962. Its legal entity identifier is 635400OKXTE2YQC92T76. | B.1.2 | Principal activities | The Issuer has been established as a special purpose vehicle and has established a programme (the “Programme”) under which ETC Securities linked to gold (“Gold” or “Metal”) may be issued from time to time. Each Series of ETC Securities issued under the Programme will be linked to, and provide exposure to, the price of Gold. | B.1.3 | Major Shareholders | The authorised share capital of the Issuer is €25,000, divided into 25,000 ordinary shares of €1 each, all of which have been issued and fully paid up. Such shares are held by Cafico Trust Company Limited on trust for charitable purposes. | B.1.4 | Key managing directors | The directors of the Issuer are Rolando Ebuna, Máiréad Lyons and Mehdi Balafrej. | B.1.5 | Identity of the statutory auditors | The statutory auditors of the Issuer are KPMG Ireland. | B.2 | What is the key financial information regarding the Issuer? | The Issuer has published its audited financial statements for the period from 1 April 2023 to the period ending on 31 March 2024. The summary information below is extracted from the Issuer’s s |
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