Elementum Metals Securities PLC Change of Metal Counterparty (5586V)
10 Agosto 2022 - 4:08AM
UK Regulatory
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RNS Number : 5586V
Elementum Metals Securities PLC
10 August 2022
COMPANY ANNOUNCEMENT
10 August 2022
Elementum Metals Securities plc (the "Issuer")
Re: Appointment of Metals Counterparty
Elementum Physical Gold ETC Securities (ISIN: XS2265368097)
Elementum Physical Silver ETC Securities (ISIN: XS2265369574)
Elementum Physical Platinum ETC Securities (ISIN: XS2265369731)
Elementum Physical Palladium ETC Securities (ISIN: XS2265370234)
Elementum Physical Nickel ETC Securities (ISIN: XS2314660700)
Elementum Physical Copper ETC Securities (ISIN: XS2314659447)
(the "ETC Securities")
We refer to the company announcements in respect of the ETC
Securities dated 14 April 2022 and 22 April 2022 whereby the Issuer
notified you that Apex Fund Services (Ireland) Limited (acting in
its capacity as Administrator) had determined that the resignation
of Global Palladium Fund, L.P. from its role as metals counterparty
under the Elementum Physical Metal ETC Securities Programme (the
"Programme") with effect from 6pm Swiss time on 22 April 2022
constituted a disruption event for the purposes of Condition
8(a)(ii) (Service Provider Disruption) of the ETC Securities (the
"Disruption Event").
The Issuer also notified you that it was obliged to prepare a
supplement to the base prospectus of the Programme.
The Issuer hereby notifies you that NTree International Limited
has been appointed as metals counterparty under the Programme as of
9 August 2022. Accordingly, the Issuer hereby gives notice that
requests for the subscription and/or buy-back of the ETC Securities
will resume on or around 15 August 2022.
Further, the supplement to the base prospectus to the Programme
was published on 9 August 2022. Accordingly, it will be requested
that secondary market trading of the ETC Securities on Borsa
Italiana and Deutsche Börse be resumed on or around 15 August
2022.
Given by the Issuer.
Enquiries:
Elementum Metals Securities plc Phone: +353 (0)1 411 2949
Email: elementum@apexfs.com
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