Amundi Bodily Metals plc (GLDA) Amundi Bodily Metals plc: Closing Phrases 05-Oct-2021 / 14:25 CET / CEST Broadcast of a Regulatory Discover, transmitted by EQS Group. The issuer is solely liable for the content material of this commercial.
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Closing Phrases dated October 4, 2021
AMUNDI PHYSICAL METALS PLC
Amundi Bodily Gold ETC ETC securities issued throughout the framework of its Secured Treasured Metallic Linked ETC Securities program (the “ETC Notes”)
Challenge of 60,000.00 ETC Notes, i.e. Tranche 273 of Amundi Bodily Gold ETC laid out in these Closing Phrases
Half A – Contractual circumstances
The phrases used herein will likely be deemed to be outlined as such for the needs of the Situations set out within the Base Prospectus dated Could 20, 2019 as supplemented by the Complement to the Base Prospectus dated March 4, 2020.
This doc constitutes the ultimate phrases of the ETC Notes described herein for the needs of Article 8 (4) of the Prospectus Regulation (Regulation (EU) 2017/1129) (the “Prospectus Regulation”) and ought to be learn together with the Base Prospectus dated Could 19, 2021 (the “Present Base Prospectus”) and the Complement to the Present Base Prospectus dated July 16, 2021, which collectively represent a base prospectus for the needs of the Prospectus Regulation, aside from the Situations that are taken from the Base Prospectus dated Could 20, 2019 thus accomplished and are included by reference into the Present Base Prospectus. Full info on the Issuer and the supply of ETC Notes is just accessible on the premise of the mix of those closing circumstances and the Base Prospectus dated 20 Could 2019 thus accomplished and the Present Base Prospectus and the Complement. to the Present Base Prospectus.
GENERAL TERMS 1. Issuer: Amundi Bodily Metals plc 2. i. Sequence: Amundi Bodily Gold ETC ii. Tranche Quantity(s): 273 3. Mixture Variety of ETC Securities of the Sequence: i. Instantly following the problem of the related Tranche 52,657,364.00 of ETC Securities: ii. Comprising the related 60,000.00 Tranche of ETC Securities: 4. Metallic Entitlement: i. Preliminary Metallic Entitlement as on the Sequence Challenge 0.04 wonderful troy ounces Date: ii. Metallic Entitlement as at the Subscription Commerce Date of the related Tranche of ETC Securities 0.03984564 (if not the primary Tranche of ETC Securities of the Sequence): 5. Challenge Date: i. Sequence Challenge Date: 23 Could 2019 ii. Challenge Date of the related Tranche of ETC Securities 6 October 2021 (if not the primary Tranche of ETC Securities of the Sequence): 6. Scheduled Maturity Date: 23 Could 2118 7. Related Regulatory Regulation Reference 21 Could 2019 Date: 8. Date on which Board approval for 25 April 2019 issuance of ETC Securities obtained: TRANSACTION PARTIES 9. Further Paying Agent(s): Not Relevant As on the date of those Closing Phrases: HSBC Financial institution plc, with registered workplace at: 8 Canada Sq., Canary Wharf, London, E14 5HQ Jane Avenue Monetary Restricted, with registered workplace at: Flooring 30, 20 Fenchurch Avenue, London EC3M 3BUY Stream Merchants B.V., with registered workplace at: 10. Jacob Bontiusplaats 9 Authorised Participant(s): 1018 LL Amsterdam Optiver VOF, with registered workplace at: Strawinskylaan 3095 1077 ZX Amsterdam BNP Paribas Arbitrage SNC, with registered workplace at: 1 Rue Laffitte 75009 Paris Merrill Lynch Worldwide, with registered workplace at 2 King Edward Avenue London EC1A 1HQ PROVISIONS RELATING TO FEES 11. Complete Expense Ratio (as on the date of 0.12% every year. these Closing Phrases): PROVISIONS RELATING TO REDEMPTION 12. Nominal Quantity: USD 5.085, being an quantity equal to 10 per cent. of the Challenge Worth per ETC Safety as on the Sequence Challenge Date. 13. Specified Curiosity Quantity: USD 0.051, being an quantity equal to 1 per cent. of the Nominal Quantity. GENERAL PROVISIONS APPLICABLE TO THE ETC SECURITIES A proposal of the ETC Securities could also be made by any Authorised Offeror(s) apart from pursuant to Article 1(4) of the Prospectus Regulation in Austria, France, Germany, 14. Non-exempt Provide: Luxembourg, the Netherlands, Spain, Sweden and every other Related Member State the place the Present Base Prospectus (and any dietary supplements) have been notified to the competent authority in that Related Member State and printed in accordance with the Prospectus Regulation. LISTING AND ADMISSION TO TRADING APPLICATION These Closing Phrases comprise the ultimate phrases required to record and have admitted to buying and selling the Tranche(s) of ETC Securities described herein pursuant to Amundi Bodily Metallic Plc's Secured Treasured Metallic Linked ETC Securities Programme.
Signed on behalf of the Issuer:
By way of: ……………………………………..
Half B duly licensed – Different info
1. LISTING Software has been made for the ETC Securities to be admitted to Euronext Paris and for the ETC Securities to be admitted to buying and selling on the regulated market thereof. Software has additionally been made for the ETC Securities to be admitted to Euronext Amsterdam, the Deutsche Börse and for the ETC Securities to be admitted to buying and selling on the regulated markets thereof. Software has additionally been made for the ETC Securities to be admitted to i. Itemizing and buying and selling on the principle market of the London Inventory Trade. admission to buying and selling: Software could also be made for the ETC Securities to be listed on further Inventory Exchanges and admitted to buying and selling on further markets from time to time. As on the date of those Closing Phrases, ETC Securities of this Sequence have been admitted to buying and selling on Euronext Paris, Euronext Amsterdam, the Deutsche Börse and the London Inventory Trade. ii. Estimate of USD 4,194,672.00 complete web proceeds of the problem: iii. Estimate of complete bills associated to admission to buying and selling EUR3,000 for the related Tranche: 2. REASONS FOR THE OFFER Causes for the supply: See part headed "Investing within the ETC Securities to realize publicity to gold worth" within the Present Base Prospectus. 3. OPERATIONAL INFORMATION ISIN: FR0013416716 Widespread Code: 199119532 CFI: DTZXXB FISN: AMUNDI PHYSICAL/DBT Itemizing Euronext Paris: BJ027Y1 FR Itemizing Euronext Amsterdam: BJYGLG9 NL SEDOL: Itemizing Deutsche Börse Xetra: BKF9G58 DE Itemizing London Inventory Trade: BLKQKY8 WKN (if relevant): A2UJK0 Supply: Supply freed from cost.
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