Amundi Physical Metals plc: Final Terms Disclosure

Amundi Physical Metals plc has announced the final terms for its Amundi Physical Gold ETC. The issue comprises 1,250,000 ETC Securities, marking Tranche 901 under its Secured Precious Metal Linked ETC Securities Programme. The securities are issued with an initial metal entitlement of 0.04 fine troy ounces, adjusting to 0.03961287 by the subscription trade date for this Tranche. The securities are set for listing and trading on multiple exchanges including the London Stock Exchange, Euronext Paris, and Deutsche Börse.

The total nominal amount is set at USD 5.085 per ETC Security, reflecting 10% of the issue price established in May 2019. A 1% specified interest amount of USD 0.051 is attached to the nominal amount. The Total Expense Ratio for these securities stands at 0.12% per annum. Estimated net proceeds of the issuance total approximately USD 221,978,125 with associated expenses of €3,000. HSBC Bank plc and other notable financial institutions are appointed as authorized offerors.