Amundi Physical Metals plc: UK Final Terms

Amundi Physical Metals plc has issued the final terms for 310,000 ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. This issuance is classified as Tranche 601 of the Amundi Physical Gold ETC. The terms are defined by the Base Prospectus dated 20 May 2019, as supplemented, and must be read in conjunction with the Current Base Prospectus dated 3 May 2024 and its supplement dated 26 July 2024. These documents jointly serve as the base prospectus for the purposes of the UK Prospectus Regulation.

The Series Issue Date is 23 May 2019, with the relevant Tranche Issue Date being 27 September 2024. The securities are scheduled to mature on 23 May 2118. The initial metal entitlement is 0.04 fine troy ounces, and the current metal entitlement is 0.03970341 ounces per ETC Security. The total expense ratio is set at 0.12% per annum, with a nominal amount of USD 5.085 and a specified interest amount of USD 0.051.

The ETC Securities will be listed and admitted to trading on multiple exchanges, including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, the London Stock Exchange, and the International Quotation System of the Mexican Stock Exchange. The estimated total net proceeds from the issue are USD 32,757,266, with estimated expenses related to admission to trading for the tranche being €3,000.