Amundi Physical Metals plc: UK Final Terms Release

Amundi Physical Metals plc has announced the final terms for its UK issuance of Amundi Physical Gold ETC. The issuance involves 192,000 ETC securities, marking Tranche 809. The initial metal entitlement is set at 0.04 fine troy ounces, currently adjusted to 0.03964103.

Key dates highlight the series issue date on 23 May 2019, while the new tranche's issue date is scheduled for 20 January 2026. The scheduled maturity date extends significantly to 23 May 2118. Additionally, the nominal amount per security stands at USD 5.085, with a scheduled interest amount of USD 0.051.

The ETC securities have gained listing across multiple markets, including Euronext Paris, Amsterdam, Deutsche Börse, Borsa Italiana, and the London Stock Exchange. They will also feature in the International Quotation System of the Mexican Stock Exchange. The release states a total net proceeds estimate at USD 35,095,065.60, with associated trading admission expenses around €3,000.