sur Amundi Physical Metals Plc
Amundi Physical Metals Plc: Publication of Final Terms for Gold ETC Securities
Amundi Physical Metals Plc has released the final terms for Tranche 644 of its Physical Gold ETC Securities, issued under its Secured Precious Metal Linked ETC Securities Programme. Dated January 13, 2025, the issue consists of 196,000 securities, with a total series aggregate reaching 53,467,459 securities.
The initial metal entitlement is set at 0.04 fine troy ounces, with a reduced entitlement of 0.03968904 on the subscription trade date for the tranche. This tranche is set to mature on May 23, 2118.
The primary financial institutions involved include HSBC, BNP Paribas, and Merrill Lynch, among others. The securities will trade on markets such as Euronext Paris, Euronext Amsterdam, and the London Stock Exchange, with additional listings anticipated.
The total expense ratio for these securities stands at 0.12% per annum. Estimated net proceeds from the issue total USD 20,766,180.40, with related expenses at €3,000.
R. E.
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