Amundi Physical Metals plc: UK Final Terms Announcement

Amundi Physical Metals plc has announced the issuance of 170,000 ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. This tranche, numbered 925, is part of the Amundi Physical Gold ETC series. These final terms must be read in conjunction with the Base Prospectus dated 27 April 2026 and its supplements.

The issue date for this tranche is set for 22 October 2026, with a scheduled maturity date of 23 May 2118. The ETC Securities will be traded on the main market of the London Stock Exchange, among other exchanges. The total expense ratio stands at 0.12% per annum. The nominal amount per security is USD 5.085, while the specified interest amount is USD 0.051.

HSBC Bank plc and five other financial institutions have been authorized as offering agents for the securities. Net proceeds from the issuance are estimated at USD 27,769,585, with associated trading admission expenses amounting to €3,000.