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Invesco Physical Mkt (IRSH)

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Monday 06 January, 2020

Invesco Physical Mkt

Final Terms

RNS Number : 8453Y
Invesco Physical Markets PLC
06 January 2020
 

Final Terms dated 06 January 2020

Gold - Series 1

INVESCO PHYSICAL MARKETS PLC

Issue of 7,000 Secured Gold-Linked Certificates due 2100

under the

Secured Precious Metals-Linked Certificates Programme

The Base Prospectus referred to below (as completed by these Final Terms) has been prepared on the basis that, except as provided in sub-paragraph (ii) below, any offer of Certificates in any Member State of the European Economic Area which has implemented the Directive 2003/71/EC, as amended or superseded (the "Prospectus Directive") (each, a "Relevant Member State") will be made pursuant to an exemption under the Prospectus Directive, as implemented in that Relevant Member State, from the requirement to publish a prospectus for offers of the Certificates. Accordingly any person making or intending to make an offer of the Certificates may only do so in:

(i)          in circumstances in which no obligation arises for the Issuer or any Authorised Participant to publish a prospectus pursuant to Article 3 of the Prospectus Directive or supplement a prospectus pursuant to Article 16 of the Prospectus Directive, in each case, in relation to such offer; or

(ii)         in those Public Offer Jurisdictions mentioned in Part A below and that such offer is made during the Offer Period specified for such purpose therein.

Neither the Issuer nor any Authorised Participant has authorised, nor do they authorise, the making of any offer of Certificates in any other circumstances.

PART A - CONTRACTUAL TERMS

Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the "Conditions") set forth in the Base Prospectus dated 12 March 2019 and the supplemental Base Prospectus dated 25 November 2019 which together constitute a base prospectus (the "Base Prospectus") for the purposes of the Prospectus Directive. This document constitutes the Final Terms of the Certificates described herein for the purposes of Article 5(4) of the Prospectus Directive. These Final Terms contain the final terms of the Tranche of Certificates described herein and must be read in conjunction with such Base Prospectus as so supplemented.

Full information on the Issuer and the offer of the Tranche of Certificates described herein is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus is available for viewing at www.ise.ie and etf.invesco.com and during normal business hours at Block A, Georges Quay Plaza, Georges Quay, Dublin 2, Ireland. A summary of the individual issue is annexed to these Final Terms.

PURPOSE OF FINAL TERMS

These Final Terms comprise the final terms required for issue and admission to trading on the regulated market of Euronext Dublin, the regulated market of the London Stock Exchange, the Regulated Market (General Standard) (Regulierter Markt (General Standard)) of the Frankfurt Stock Exchange (Frankfurter Wertpapierbörse), the Borsa Italiana ETFplus market of the Italian Stock Exchange (Borsa Italiana S.p.A.) and Euronext in Amsterdam of the Certificates described herein pursuant to the Secured Precious Metals-Linked Certificates Programme of Invesco Physical Markets plc.

 

RESPONSIBILITY

The Issuer accepts responsibility for the information contained in these Final Terms.

Signed on behalf of Invesco Physical Markets plc:

 

By:         ............................................ 

Duly authorised

PART B - OTHER INFORMATION

 

Summary of Programme

Summaries are made up of disclosure requirements known as "Elements". These elements are numbered in Sections A-E (A.1-E.7).

This summary contains all the Elements required to be included in a summary for this type of securities and Issuer. Because some Elements are not required to be addressed, there may be gaps in the numbering sequence of the Elements.

Even though an Element may be required to be inserted in the summary because of the type of securities and Issuer, it is possible that no relevant information can be given regarding the Element. In this case a short description of the Element is included in the summary with the mention of "not applicable".

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Final Terms dated 06 January 2020

Gold - Series 1

INVESCO PHYSICAL MARKETS PLC

Issue of 136,000 Secured Gold-Linked Certificates due 2100

under the

Secured Precious Metals-Linked Certificates Programme

The Base Prospectus referred to below (as completed by these Final Terms) has been prepared on the basis that, except as provided in sub-paragraph (ii) below, any offer of Certificates in any Member State of the European Economic Area which has implemented the Directive 2003/71/EC, as amended or superseded (the "Prospectus Directive") (each, a "Relevant Member State") will be made pursuant to an exemption under the Prospectus Directive, as implemented in that Relevant Member State, from the requirement to publish a prospectus for offers of the Certificates. Accordingly any person making or intending to make an offer of the Certificates may only do so in:

(i)          in circumstances in which no obligation arises for the Issuer or any Authorised Participant to publish a prospectus pursuant to Article 3 of the Prospectus Directive or supplement a prospectus pursuant to Article 16 of the Prospectus Directive, in each case, in relation to such offer; or

(ii)         in those Public Offer Jurisdictions mentioned in Part A below and that such offer is made during the Offer Period specified for such purpose therein.

Neither the Issuer nor any Authorised Participant has authorised, nor do they authorise, the making of any offer of Certificates in any other circumstances.

PART A - CONTRACTUAL TERMS

Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the "Conditions") set forth in the Base Prospectus dated 12 March 2019 and the supplemental Base Prospectus dated 25 November 2019 which together constitute a base prospectus (the "Base Prospectus") for the purposes of the Prospectus Directive. This document constitutes the Final Terms of the Certificates described herein for the purposes of Article 5(4) of the Prospectus Directive. These Final Terms contain the final terms of the Tranche of Certificates described herein and must be read in conjunction with such Base Prospectus as so supplemented.

Full information on the Issuer and the offer of the Tranche of Certificates described herein is only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus is available for viewing at www.ise.ie and etf.invesco.com and during normal business hours at Block A, Georges Quay Plaza, Georges Quay, Dublin 2, Ireland. A summary of the individual issue is annexed to these Final Terms.

PURPOSE OF FINAL TERMS

These Final Terms comprise the final terms required for issue and admission to trading on the regulated market of Euronext Dublin, the regulated market of the London Stock Exchange, the Regulated Market (General Standard) (Regulierter Markt (General Standard)) of the Frankfurt Stock Exchange (Frankfurter Wertpapierbörse), the Borsa Italiana ETFplus market of the Italian Stock Exchange (Borsa Italiana S.p.A.) and Euronext in Amsterdam of the Certificates described herein pursuant to the Secured Precious Metals-Linked Certificates Programme of Invesco Physical Markets plc.

 

RESPONSIBILITY

The Issuer accepts responsibility for the information contained in these Final Terms.

Signed on behalf of Invesco Physical Markets plc:

 

By:         ............................................ 

Duly authorised

PART B - OTHER INFORMATION

 

Summary of Programme

Summaries are made up of disclosure requirements known as "Elements". These elements are numbered in Sections A-E (A.1-E.7).

This summary contains all the Elements required to be included in a summary for this type of securities and Issuer. Because some Elements are not required to be addressed, there may be gaps in the numbering sequence of the Elements.

Even though an Element may be required to be inserted in the summary because of the type of securities and Issuer, it is possible that no relevant information can be given regarding the Element. In this case a short description of the Element is included in the summary with the mention of "not applicable".

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 

 



[1] By virtue of the Supplement dated 25 November 2019, the details of the Portfolio Administrator, the Account Bank and the Principal Paying Agent have been updated in this section to reflect that the Portfolio Administrator is now J.P. Morgan Administration Services (Ireland) Limited, the Account Bank is now JPMorgan Chase Bank N.A., London Branch and the Principal Paying Agent is now J.P. Morgan Administration Services (Ireland) Limited. J.P. Morgan Bank (Ireland) plc has also been appointed as Global Custodian.

[2] By virtue of the Supplement dated 25 November 2019, the details of the Trustee have been updated in this section to reflect that the Trustee is now Intertrust Trustees Limited.

[3] By virtue of the Supplement dated 25 November 2019, limb (c) was added to the section 'Status and Security'. In addition, the description of the New York law governed security interest over the cash account was deleted due to that security document being released.

[4] By virtue of the Supplement dated 25 November 2019, this section was updated to reflect that, in addition to the Trust Deed and Registrar Agreement, the Portfolio Administration Agreement, the Agency Agreement and the Global Custody Agreement are also governed by Irish law.

[5] By virtue of the Supplement dated 25 November 2019, the details of the Trustee have been updated in this section to reflect that the Trustee is now Intertrust Trustees Limited.

[6] By virtue of the Supplement dated 25 November 2019, the details of the Portfolio Administrator, the Account Bank and the Principal Paying Agent have been updated in this section to reflect that the Portfolio Administrator is now J.P. Morgan Administration Services (Ireland) Limited, the Account Bank is now JPMorgan Chase Bank N.A., London Branch and the Principal Paying Agent is now J.P. Morgan Administration Services (Ireland) Limited. J.P. Morgan Bank (Ireland) plc has also been appointed as Global Custodian.

[7] By virtue of the Supplement dated 25 November 2019, the details of the Trustee have been updated in this section to reflect that the Trustee is now Intertrust Trustees Limited.

[8] By virtue of the Supplement dated 25 November 2019, limb (c) was added to the section 'Status and Security'. In addition, the description of the New York law governed security interest over the cash account was deleted due to that security document being released.

[9] By virtue of the Supplement dated 25 November 2019, this section was updated to reflect that, in addition to the Trust Deed and Registrar Agreement, the Portfolio Administration Agreement, the Agency Agreement and the Global Custody Agreement are also governed by Irish law.

[10] By virtue of the Supplement dated 25 November 2019, the details of the Trustee have been updated in this section to reflect that the Trustee is now Intertrust Trustees Limited.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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