Source - LSE Regulatory
RNS Number : 3881R
Invesco Physical Markets PLC
05 March 2021
 

COMPANY ANNOUNCEMENT

 

NOTICE OF AMENDMENTS TO TRANSACTION DOCUMENTS


INVESCO PHYSICAL MARKETS PLC

 

(a public company incorporated with limited liability in Ireland)

(the "Issuer")

 

 

 SECURED PRECIOUS METALS-LINKED CERTIFICATES PROGRAMME

 

-     Secured Gold-Linked Certificates

-     Secured Silver-Linked Certificates

-     Secured Platinum-Linked Certificates

-     Secured Palladium-Linked Certificates

 

 

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 6 July 2020 as amended from time to time which constitute a base prospectus (the "Base Prospectus") for the purposes of the Prospectus Directive. 

The Issuer hereby notifies each Certificateholder and Secured Party that pursuant to the deed of amendment between Invesco Physical Markets Plc as issuer, Intertrust Trustees Limited as trustee and Invesco UK Services Limited as portfolio adviser dated 8 March 2021 (the "Deed of Amendment") the Reduction Percentage, as specified in the Final Terms relating to the below named Certificates as and from close of business on the date of the Deed of Amendment will be reduced as follows:

-     the Invesco Physical Gold EUR Hedged and Invesco Physical Gold GBP Hedged Certificates, from 0.44% per annum to 0.34% per annum.

-     the Invesco Physical Silver Certificates from 0.39% per annum to 0.19% per annum

-     the Invesco Physical Platinum Certificates from 0.39% per annum to 0.19% per annum

-     the Invesco Physical Palladium Certificates from 0.39% per annum to 0.19% per annum. 

Copies of the Deed of Amendment will be available for inspection by the Certificateholders, in printed or electronic form, at the registered office of the Issuer during usual business hours on a weekday (public holidays excepted).

The Issuer accepts responsibility for the information contained in this notice.

This notice is given by:

 INVESCO PHYSICAL MARKETS PLC

 

5 March 2021

 

Enquiries:

 

INVESCO PHYSICAL MARKETS PLC

Block A

George's Quay Plaza

George's Quay

Dublin 2

 

Attention: The Directors

Facsimile: +353 1 686 4879

Email: capitalmarkets.ie@vistra.com

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCQELFBFXLXBBF
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts