Amundi Physical Metals plc: UK Final Terms Overview

Amundi Physical Metals plc has announced the issuance of 16,500 ETC Securities as part of its Amundi Physical Gold ETC Series, Tranche 623. These securities are part of the Secured Precious Metal Linked ETC Securities Programme. The initial metal entitlement stands at 0.04 fine troy ounces, adjusted to 0.03969544 fine troy ounces on the subscription trade date.

The securities are scheduled to mature by May 23, 2118. Authorised participants include HSBC Bank plc, Jane Street Financial Limited, and others. The total expense ratio is set at 0.12% annually, with the nominal amount being USD 5.085 and a specified interest amount of USD 0.051.

These securities are admitted to trading on multiple international markets, including Euronext Paris and the London Stock Exchange. The financial details and conditions of this issuance are available in the current base prospectus and its supplement.