EU Base Prospectus & Final Terms

EU Base Prospectus & Final Terms

The Company's exchange-traded products (ETCs) are governed by the EU Prospectus Regulation. The Swedish Financial Supervisory Authority (Finansinspektionen) is the competent authority responsible for approving Base Prospectuses in Sweden. An approved Base Prospectus allows an issuer to offer ETCs to the public in Sweden and/or apply for admission to trading of securities on a regulated market or multilateral trading facility in Sweden. Base Prospectuses may also be passported to other EU and EEA Member States.

ETCs (Exchange Traded Commodities) are issued under a Base Prospectus, which is generally renewed on an annual basis. The products are issued in separate series (each a "Series"). Each Series is subject to the General Terms and Conditions set out in the Base Prospectus, as supplemented and/or amended by the applicable Final Terms for the relevant Series. In the event of any inconsistency between the General Terms and Conditions and the Final Terms, the Final Terms shall prevail.

The Base Prospectus and Final Terms contain important information regarding, among other things, the issuer, the ETCs and the risks associated with investing in these securities.

Read the Company's EU Base Prospectus: EU Base Prospectus

Exchange Rules

The Company’s ETCs are listed on Nasdaq Stockholm and are therefore subject to Nasdaq’s Rulebook for Issuers of Exchange Traded Notes.
(https://www.nasdaq.com/docs/2026/01/02/Nasdaq_Stockholm_Rulebook_for_Issuers_of_Exchange_Traded_Notes_1_Jan_2026.pdf). The rulebook governs, among other things, the requirements for becoming an approved issuer and the ongoing disclosure requirements applicable to listed instruments.

This includes requirements relating to:

  • publication of financial reports, such as annual reports and interim reports,

  • availability of regulatory information and legal documents on the issuer’s website,

  • transparency regarding information that may affect the price of the listed instruments and,

  • ongoing disclosure to the market in accordance with applicable exchange rules.