Amundi Physical Metals plc Amundi Physical Metals plc: Final Terms 02-Jul-2024 / 12:32 CET/CEST =---------------------------------------------------------------------------------------------------------------------- FINAL TERMS Final Terms dated 28 June 2024 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme Issue of 30,000 ETC Securities, being Tranche 569 of Amundi Physical Gold ETC specified in these...
SUMMARY A. INTRODUCTION AND WARNINGS A.1.1 Name and international securities identifier number of the securities Series Amundi Physical Gold ETC due 2118 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 Amundi Physical Metals plc is a public company limited by shares incorporated in Ireland.
-- The Issuer is a special purpose vehicle with no material assets other than its paid-up share capital andthe assets on which each Series of ETC Securities are secured . In respect of each Series,the holders of such ETC Securities will have recourse only to the Secured Property and not to any other assets of the Issuer.
The ETC Securities are denominated in USD. The ETC Securities are in bearer global form. For the purposes of the Prospectus Regulation, the Nominal Amount of each ETC Security shall be regarded as the denomination of such ETC Security. The ETC Securities are being treated by the Issuer as having a minimum denomination of less than EUR100,000. As at the issue date of the above tranche of ETC Securities, there will be 49,825,755.00 ETC Securities of this Series in issue.
Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the"Metal Entitlement". In order to back its obligations under the ETC Securities, the Issuer will seek to hold enough Gold to meet its obligations under the ETC Securities.
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