President's Pay Agent

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, December 18, 2022
London Stock Exchange, HSBC Bank (Europe), Sale, Human, ETC, Total expense ratio, Business Day, Tax, Investment, HSBC Bank, Custody, S.A.S, Interest, President's Pay Agent, Business, Service, Arrangement, Silver, Euronext Amsterdam, LBMA, Base, VAT, Settlement date, Settlement, Euronext Paris, Movement, Security (finance), Prospectus, Application, Remuneration, USD, Redemption, London Bullion Market Association, United Kingdom, Trustee, Metal, Subscription business model, London, Calendar, Financial adviser, Bank, Lease, Life insurance, Risk management, National identity cards in the European Economic Area, Participation, Gold, Issuer, Adviser, Custodian, Deutsch, Series

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an “Authorised Participant”).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the “Metal Entitlement”.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Friday, December 2, 2022
Tax, Euronext Paris, United Kingdom, Base, Business, Trustee, Remuneration, Total expense ratio, Custody, London Bullion Market Association, Prospectus, Sale, LBMA, Interest, Security (finance), Movement, HSBC Bank (Europe), Subscription business model, Investment, Settlement, S.A.S, Human, VAT, Settlement date, London Stock Exchange, President's Pay Agent, Calendar, HSBC Bank, Application, Euronext Amsterdam, USD, Arrangement, ETC, Service, Silver, London, Business Day, Metal, Redemption, Financial adviser, Bank, Lease, Life insurance, Risk management, Issuer, Participation, National identity cards in the European Economic Area, Adviser, Series, Custodian, Gold, Deutsch

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

EQS-News: Polyus Finance Plc: Update on coupon payments in respect of 2028 Notes

Retrieved on: 
Wednesday, November 30, 2022
Growth, RNS, President's Pay Agent, Financial Conduct Authority, London Stock Exchange, United Kingdom, Protected trust deed, Trust deed, National Settlement Depository (Russia), Trustee, London, Russia, ANY, News, OR, Public expenditure, Security (finance), Cryptocurrency, Note, Issuer, Polyus

Terms used but not otherwise defined herein have the meaning ascribed to them in the terms and conditions of the Notes.

Key Points: 
  • Terms used but not otherwise defined herein have the meaning ascribed to them in the terms and conditions of the Notes.
  • The Issuer will continue to make every effort to facilitate the coupon payments by the Paying Agent.
  • The Issuer will provide further updates in case there are developments with facilitating the coupon payments.
  • The Issuer and/or any Polyus group company assumes no obligation in respect of, and does not intend to update, these forward-looking statements, except as required pursuant to applicable law.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Tuesday, November 29, 2022
London Stock Exchange, United Kingdom, London Bullion Market Association, Interest, HSBC Bank (Europe), Silver, Remuneration, Custody, Security (finance), Metal, Movement, ETC, USD, Prospectus, Total expense ratio, Investment, Settlement, Subscription business model, Human, Redemption, Service, Business Day, LBMA, S.A.S, Base, VAT, Arrangement, Application, President's Pay Agent, Euronext Paris, Settlement date, Trustee, London, HSBC Bank, Tax, Calendar, Sale, Euronext Amsterdam, Business, Financial adviser, Bank, Lease, Life insurance, Risk management, Gold, Adviser, Custodian, National identity cards in the European Economic Area, Participation, Issuer, Series, Deutsch

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022
London Stock Exchange, United Kingdom, London Bullion Market Association, Interest, HSBC Bank (Europe), Silver, Remuneration, Custody, Security (finance), Metal, Movement, ETC, USD, Prospectus, Total expense ratio, Investment, Settlement, Subscription business model, Human, Redemption, Service, Business Day, LBMA, S.A.S, Base, VAT, Arrangement, Application, President's Pay Agent, Euronext Paris, Settlement date, Trustee, London, HSBC Bank, Tax, Calendar, Sale, Euronext Amsterdam, Business, Financial adviser, Bank, Lease, Life insurance, Risk management, Gold, Adviser, Custodian, National identity cards in the European Economic Area, Participation, Issuer, Series, Deutsch

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022
London Stock Exchange, United Kingdom, London Bullion Market Association, Interest, HSBC Bank (Europe), Silver, Remuneration, Custody, Security (finance), Metal, Movement, ETC, USD, Prospectus, Total expense ratio, Investment, Settlement, Subscription business model, Human, Redemption, Service, Business Day, LBMA, S.A.S, Base, VAT, Arrangement, Application, President's Pay Agent, Euronext Paris, Settlement date, Trustee, London, HSBC Bank, Tax, Calendar, Sale, Euronext Amsterdam, Business, Financial adviser, Bank, Lease, Life insurance, Risk management, Gold, Adviser, Custodian, National identity cards in the European Economic Area, Participation, Issuer, Series, Deutsch

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022
London Stock Exchange, United Kingdom, London Bullion Market Association, Interest, HSBC Bank (Europe), Silver, Remuneration, Custody, Security (finance), Metal, Movement, ETC, USD, Prospectus, Total expense ratio, Investment, Settlement, Subscription business model, Human, Redemption, Service, Business Day, LBMA, S.A.S, Base, VAT, Arrangement, Application, President's Pay Agent, Euronext Paris, Settlement date, Trustee, London, HSBC Bank, Tax, Calendar, Sale, Euronext Amsterdam, Business, Financial adviser, Bank, Lease, Life insurance, Risk management, Gold, Adviser, Custodian, National identity cards in the European Economic Area, Participation, Issuer, Series, Deutsch

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022
London Stock Exchange, United Kingdom, London Bullion Market Association, Interest, HSBC Bank (Europe), Silver, Remuneration, Custody, Security (finance), Metal, Movement, ETC, USD, Prospectus, Total expense ratio, Investment, Settlement, Subscription business model, Human, Redemption, Service, Business Day, LBMA, S.A.S, Base, VAT, Arrangement, Application, President's Pay Agent, Euronext Paris, Settlement date, Trustee, London, HSBC Bank, Tax, Calendar, Sale, Euronext Amsterdam, Business, Financial adviser, Bank, Lease, Life insurance, Risk management, Gold, Adviser, Custodian, National identity cards in the European Economic Area, Participation, Issuer, Series, Deutsch

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022
London Stock Exchange, United Kingdom, London Bullion Market Association, Interest, HSBC Bank (Europe), Silver, Remuneration, Custody, Security (finance), Metal, Movement, ETC, USD, Prospectus, Total expense ratio, Investment, Settlement, Subscription business model, Human, Redemption, Service, Business Day, LBMA, S.A.S, Base, VAT, Arrangement, Application, President's Pay Agent, Euronext Paris, Settlement date, Trustee, London, HSBC Bank, Tax, Calendar, Sale, Euronext Amsterdam, Business, Financial adviser, Bank, Lease, Life insurance, Risk management, Gold, Adviser, Custodian, National identity cards in the European Economic Area, Participation, Issuer, Series, Deutsch

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.

Amundi Physical Metals plc: UK Final Terms

Retrieved on: 
Sunday, November 27, 2022
London Stock Exchange, United Kingdom, London Bullion Market Association, Interest, HSBC Bank (Europe), Silver, Remuneration, Custody, Security (finance), Metal, Movement, ETC, USD, Prospectus, Total expense ratio, Investment, Settlement, Subscription business model, Human, Redemption, Service, Business Day, LBMA, S.A.S, Base, VAT, Arrangement, Application, President's Pay Agent, Euronext Paris, Settlement date, Trustee, London, HSBC Bank, Tax, Calendar, Sale, Euronext Amsterdam, Business, Financial adviser, Bank, Lease, Life insurance, Risk management, Gold, Adviser, Custodian, National identity cards in the European Economic Area, Participation, Issuer, Series, Deutsch

The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.

Key Points: 
  • The ETC Securities are designed to provide purchasers with exposure to Gold without having to take physical delivery of the Gold.
  • The Issuer, under the Programme, may only issue ETC Securities to authorised participants appointed as such (each, an Authorised Participant).
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.