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Details - Information last confirmed on May 25, 2021

To: End Buyer

Commodity : GLD Standard Bullion
Format : 12.5 KG Bars
Purity : 999.9% or better
Hallmarks : Internationally Accepted Hallmarks: Johnson Matthey (JM) London
Age Under: Less than 5 years old.
All products are officially registered with LBMA
Delivery : FOB/CIF at buyers designed place
Origin : North America
Quantity:1500 MT (One Thousand Five Hundred MetricTons) with possible rolls and extensions until Seller’s inventory is exhausted.
First tranche Lift: Buyer’s Choice
Storage Banks: Barclays Bank,HSBC Bank,Hang Seng Bank Limited& Other Banks not mentioned.
Location : UK & Other Countries
Trade Status : Freely liftable and tradable and fully exportable
All governmental clearances and approvals
No liens, charges or encumbrances
Export permits already issued in the name of Seller
PRICE: The agreed purchase price is the quoted price in USD or EUR as set forth in the latest valid Second Fixing Rate (PM) issued by the London Bullion Market Association (LBMA) on the Day-of-Transaction. In the event that the LBMA is not operating on that scheduled day, the price calculation used shall be based on second LBMA fixing of the next change to last Market opening day and per tranche.
12% Gross Discount
9% Net to Buyer

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Disclaimer: DealStream has not independently verified any of the information in this listing and makes no warranty as to its accuracy or completeness. This listing does not constitute an offer to sell, solicit or make an offer to buy an investment interest. Offers to sell, or the solicitation of offers to buy, any security can only be made through official offering documents, such as a subscription agreement and private placement memorandum.