Amundi Bodily Metals plc: Closing Phrases

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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FINAL CONDITIONS

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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