Bli medlem
Bli medlem

Du är här

2021-07-08

Amundi Physical Metals plc: Final Terms

Amundi Physical Metals plc (GLDA)
Amundi Physical Metals plc: Final Terms

08-Jul-2021 / 15:19 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


FINAL TERMS

Final Terms dated 7 July 2021

AMUNDI PHYSICAL METALS PLC

ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the "ETC Securities")

Issue of 657,531.00 ETC Securities, being Tranche 252 of Amundi Physical Gold ETC specified in these Final Terms

Part A - Contractual Terms

Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 20 May 2019 as supplemented by the Supplement to the Base Prospectus dated 4 March 2020.

This document constitutes the final terms of the ETC Securities described herein for the purposes of Article 8.4 of Regulation (EU) 2017/1129 as it forms part of "retained EU law", as defined in the European Union (Withdrawal) Act 2018 (the "UK Prospectus Regulation") and must be read in conjunction with the Base Prospectus dated 17 May 2021 (the "Current Base Prospectus") which constitutes a base prospectus for the purposes of the UK Prospectus Regulation, save in respect of the Conditions which are extracted from the Base Prospectus dated 20 May 2019 as so supplemented and are incorporated by reference into the Current Base Prospectus. Full information on the Issuer and the offer of the ETC Securities is only available on the basis of the combination of this final terms and the Base Prospectus dated 20 May 2019 as so supplemented and the Current Base Prospectus.

 

GENERAL TERMS

 
  1.  

Issuer:

Amundi Physical Metals plc

 
  1.  
  1. Series:

Amundi Physical Gold ETC

 

 

  1. Tranche Number(s):

252

 
  1.  

Aggregate Number of ETC Securities of the Series:

 

 

  1. Immediately following the issue of the relevant Tranche of ETC Securities:

51,374,945.00

 

 

  1. Comprising the relevant Tranche of ETC Securities:

657,531.00

 
  1.  

Metal Entitlement:

 

 

 

  1. Initial Metal Entitlement as at the Series Issue Date:

0.04 fine troy ounces

 

 

  1. Metal Entitlement as at the Subscription Trade Date of the relevant Tranche of ETC Sec...
Författare EQS Newswire

Tala om vad ni tycker

Tala om vad ni tycker

Ni är just nu inne på en betaversion av nya aktiespararna. Lämna gärna feedback på vad ni tycker i formuläret nedan.