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Investegate |iShares Physical Announcements | iShares Physical: Publication of Final Terms

US$
4,269,561,133
Total equity and liabilities
US$
4,269,618,464
B.3
What are the key risks that are specific to the Issuer?
The Issuer is a special purpose vehicle with no assets other than its paid-up share capital, and the assets on which the Securities are secured. Accordingly, claims of any securityholder against the Issuer may be extinguished if there is a shortfall in funds available to the Issuer in order to meet its payment obligations under the Securities.
C. KEY INFORMATION ON THE SECURITIES
C.1
C.1.1
Type, class and ISIN
The Securities are precious metal-linked securities represented by a registered global certificate. The ISIN Code of the Securities is IE00B4ND3602. ....

United Arab Emirates , United States , United Kingdom , City Of , Barry Odwyer , Kevin Obrien , Michael Griffin , Borsa Italiana , Issuer Secured Precious Metal Linked Securities Programme , Irish Companies , London Stock Exchange , Wilmington Trust Sp Services Dublin , Ireland Limited , Central Bank , Frankfurt Stock Exchange , United Kingdom Listing Authority , Ernst Young , Ireland The Central Bank , London Bullion Market Association , Dubai International Financial Centre , Shares Physical Gold , Secured Precious Metal Linked Securities , Shares Physical Metals , John Rogerson , Base Prospectus , New Wapping Street ,

Investegate |iShares Physical Announcements | iShares Physical: Publication of Final Terms

Investegate |iShares Physical Announcements | iShares Physical: Publication of Final Terms
investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.

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Investegate |Official List Announcements | Official List: Official List Notice

A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
1. Obtains access to the information in a personal capacity;
2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so; ....

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Investegate |Official List Announcements | Official List: Official List Notice

Investegate |Official List Announcements | Official List: Official List Notice
investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.

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Investegate |Official List Announcements | Official List: Official List Notice

Investegate |Official List Announcements | Official List: Official List Notice
investegate.co.uk - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from investegate.co.uk Daily Mail and Mail on Sunday newspapers.

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