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Amundi Physical Metals plc: UK Final Terms Announcement

Amundi Physical Metals plc has issued the final terms for its ETC Securities, under the Secured Precious Metal Linked ETC Securities Programme. The issuance consists of 40,000 ETC Securities, adding to a total of 68,852,359 ETC Securities of the series. These securities are part of Tranche number 830 and are tied to physical gold under specified conditions outlined in previous prospectuses.

The series issue date is set for May 24, 2019, while the issuance date for this tranche is March 10, 2026. The scheduled maturity date extends to May 2118. HSBC Bank plc is among the authorised participants in this issuance.

The ETC Securities are to be listed on major exchanges, including Euronext Paris and the London Stock Exchange, among others. The total expense ratio of the issuance is 0.12% per annum, with a nominal amount in USD. The offer extends across several European countries under a non-exempt format. The regulatory compliance and approval details align with UK Prospectus Regulations.

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