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Amundi Physical Metals plc: Final Terms -6- DJ Amundi Physical Metals plc: Final Terms Amundi Physical Metals plc (GLDA) Amundi Physical Metals plc: Final Terms 27-Apr-2021 / 12:21 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- FINAL TERMS Final Terms dated 26 April 2021 AMUNDI PHYSICAL METALS PLC ETC Securities of Amundi Physical Gold ETC issued under its Secured ...

27 April 2021   THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW). IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER. If you are in any doubt as to the action you should take, you are recommended to seek your own financial advice immediately from your stockbroker, bank manager, solicitor, accountant or other financial adviser authorised under the Financial Services and Markets Act 2000 (if you are ...

EUR 181,950,000 Class A3b Notes due December 2031 (XS0255438748) GBP 12,250,000 Class M1a Notes due December 2039 (XS0255424441) EUR 45,000,000 Class M1b Notes due December 2039 (XS0255439043) GBP 24,000,000 Class M2a Notes due December 2039 (XS0255425414) GBP 2,000,000 Class B1a Notes due December 2039 (XS0255425927) EUR 16,800,000 Class B1b Notes due December 2039 (XS0255440728) GBP 8,100,000 Class B2a Notes due December 2039 (XS0255426818) (together, the "Series 2006-1 Notes") GBP 150,000,000 Class A3a Notes due December 2032 (XS0302268361) EUR 115,500,000 Class A3b Notes due December 2032...

Amundi Physical Metals plc: Final Terms -4- 04/19/2021 | 08:53am EDT Send by mail : Message : Required fields Date") and (2) the reference price for the Metal as published on the relevant price source for such Series (or any successor or replacement price source) in respect of any Metal not sold prior to the fifth Business Day immediately preceding the Metal Sale Cut-Off Date; and ii. the Nominal Amount plus the Specified Interest Amount. Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions. Withholdi...

Ludgate Funding Plc - Notice of Noteholder Meeting PR Newswire THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS (AS DEFINED BELOW). If Noteholders are in any doubt about any aspect of the proposals in this notice and/or the action they should take, they are recommended to seek their own financial advice immediately from their stockbroker, bank manager, solicitor, accountant or appropriately authorised independent financial adviser and such other professional advisor from their own professional advisors as they deem necessary. LUDGATE FUNDING PLC (the €19,000,000...