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The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T048628 0.9999 412.275 OZT 412.233 OZT ICBCS-VLT3-SW 058772-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 1
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 2
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K022010 0.9999 416.900 OZT 416.858 OZT ICBCS-VLT3-SW 059411-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 3
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 4
Asahi Refining USA Inc.,Salt Lake City,United States 005378 0.9970 401.450 OZT 400.245 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044541 0.9971 424.500 OZT 423.269 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044542 0.9971 400.575 OZT 399.413 OZT ICBCS-VLT3-SW 059141-03
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 5
Asahi Refining USA Inc.,Salt Lake City,United States 005424 0.9966 404.375 OZT 403.000 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044562 0.9977 417.625 OZT 416.664 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044575 0.9976 387.125 OZT 386.196 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044498 0.9980 401.975 OZT 401.171 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044528 0.9973 409.375 OZT 408.269 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044529 0.9973 399.425 OZT 398.346 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044539 0.9971 397.075 OZT 395.923 OZT ICBCS-VLT3-SW 059141-03
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 6
Asahi Refining USA Inc.,Salt Lake City,United States 005379 0.9970 423.450 OZT 422.179 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 005406 0.9971 412.275 OZT 411.079 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 005389 0.9972 412.200 OZT 411.045 OZT ICBCS-VLT3-SW 059050-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 7
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 005409 0.9969 393.325 OZT 392.105 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K029114 0.9999 384.575 OZT 384.536 OZT ICBCS-VLT3-SW 059411-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 8
Asahi Refining USA Inc.,Salt Lake City,United States 044537 0.9974 396.575 OZT 395.544 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K024532 0.9999 395.600 OZT 395.560 OZT ICBCS-VLT3-SW 059411-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 9
Asahi Refining USA Inc.,Salt Lake City,United States 044531 0.9974 399.000 OZT 397.962 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 005426 0.9966 407.700 OZT 406.313 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044554 0.9965 402.150 OZT 400.742 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044569 0.9976 380.800 OZT 379.886 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044523 0.9973 401.625 OZT 400.540 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044500 0.9980 407.300 OZT 406.485 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044508 0.9962 408.425 OZT 406.873 OZT ICBCS-VLT3-SW 059141-03
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 10
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K022002 0.9999 410.125 OZT 410.084 OZT ICBCS-VLT3-SW 059411-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 11
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035712 0.9999 407.275 OZT 407.234 OZT ICBCS-VLT3-SW 059487-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 12
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 13
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T048608 0.9999 411.525 OZT 411.483 OZT ICBCS-VLT3-SW 058772-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T048611 0.9999 412.525 OZT 412.483 OZT ICBCS-VLT3-SW 058772-01
Asahi Refining USA Inc.,Salt Lake City,United States 005413 0.9969 426.900 OZT 425.576 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044520 0.9973 400.100 OZT 399.019 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K021923 0.9999 406.950 OZT 406.909 OZT ICBCS-VLT3-SW 059411-01
Asahi Refining USA Inc.,Salt Lake City,United States 005375 0.9968 394.050 OZT 392.789 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 005372 0.9968 400.625 OZT 399.343 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 005395 0.9969 401.975 OZT 400.728 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044534 0.9974 429.800 OZT 428.682 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044551 0.9958 386.425 OZT 384.802 OZT ICBCS-VLT3-SW 059141-03
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 14
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K036414 0.9999 368.675 OZT 368.638 OZT ICBCS-VLT3-SW 059439-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K044103 0.9999 402.925 OZT 402.884 OZT ICBCS-VLT3-SW 059624-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K044108 0.9999 401.225 OZT 401.184 OZT ICBCS-VLT3-SW 059624-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0952 0.9999 378.025 OZT 377.987 OZT ICBCS-VLT3-SW 059676-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 15
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B001621 0.9999 411.350 OZT 411.308 OZT ICBCS-VLT3-SW 059877-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B001219 0.9999 411.450 OZT 411.408 OZT ICBCS-VLT3-SW 059877-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035724 0.9999 407.775 OZT 407.734 OZT ICBCS-VLT3-SW 059487-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K044102 0.9999 396.650 OZT 396.610 OZT ICBCS-VLT3-SW 059624-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K044105 0.9999 397.125 OZT 397.085 OZT ICBCS-VLT3-SW 059624-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 16
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B001118 0.9999 409.225 OZT 409.184 OZT ICBCS-VLT3-SW 059877-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 17
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K036419 0.9999 417.375 OZT 417.333 OZT ICBCS-VLT3-SW 059439-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K036524 0.9999 416.625 OZT 416.583 OZT ICBCS-VLT3-SW 059439-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B001419 0.9999 408.875 OZT 408.834 OZT ICBCS-VLT3-SW 059877-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 18
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B001527 0.9999 409.525 OZT 409.484 OZT ICBCS-VLT3-SW 059877-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 19
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 20
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B001201 0.9999 377.650 OZT 377.612 OZT ICBCS-VLT3-SW 059877-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K015620 0.9999 407.150 OZT 407.109 OZT ICBCS-VLT3-SW 059212-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 21
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K044125 0.9999 394.075 OZT 394.035 OZT ICBCS-VLT3-SW 059624-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K036408 0.9999 370.700 OZT 370.663 OZT ICBCS-VLT3-SW 059439-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035716 0.9999 404.100 OZT 404.059 OZT ICBCS-VLT3-SW 059487-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035717 0.9999 405.975 OZT 405.934 OZT ICBCS-VLT3-SW 059487-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 22
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B001627 0.9999 408.650 OZT 408.609 OZT ICBCS-VLT3-SW 059877-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B001609 0.9999 409.525 OZT 409.484 OZT ICBCS-VLT3-SW 059877-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B001519 0.9999 408.650 OZT 408.609 OZT ICBCS-VLT3-SW 059877-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 23
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K034432 0.9999 400.125 OZT 400.085 OZT ICBCS-VLT3-SW 059408-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 24
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 25
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 26
Asahi Refining USA Inc.,Salt Lake City,United States 044522 0.9973 405.650 OZT 404.554 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044581 0.9977 390.475 OZT 389.577 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044503 0.9962 398.275 OZT 396.761 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044497 0.9980 404.550 OZT 403.741 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K015631 0.9999 413.875 OZT 413.833 OZT ICBCS-VLT3-SW 059212-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0305 0.9999 384.000 OZT 383.961 OZT ICBCS-VLT3-SW 059178-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T065309 0.9999 389.300 OZT 389.261 OZT ICBCS-VLT3-SW 058911-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 27
Asahi Refining USA Inc.,Salt Lake City,United States 005388 0.9972 409.050 OZT 407.904 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 005414 0.9969 402.775 OZT 401.526 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 005403 0.9971 399.775 OZT 398.615 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 005386 0.9972 394.875 OZT 393.769 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K015628 0.9999 408.700 OZT 408.659 OZT ICBCS-VLT3-SW 059212-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K036409 0.9999 382.525 OZT 382.486 OZT ICBCS-VLT3-SW 059439-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K044129 0.9999 395.975 OZT 395.935 OZT ICBCS-VLT3-SW 059624-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 28
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K062529 0.9999 413.325 OZT 413.283 OZT ICBCS-VLT3-SW 059839-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 29
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K034331 0.9999 399.300 OZT 399.260 OZT ICBCS-VLT3-SW 059408-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K029115 0.9999 394.175 OZT 394.135 OZT ICBCS-VLT3-SW 059411-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K022007 0.9999 417.075 OZT 417.033 OZT ICBCS-VLT3-SW 059411-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 30
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K045903 0.9999 416.550 OZT 416.508 OZT ICBCS-VLT3-SW 059831-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 31
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T068004 0.9999 407.475 OZT 407.434 OZT ICBCS-VLT3-SW 058946-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044493 0.9995 379.775 OZT 379.585 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044513 0.9961 418.425 OZT 416.793 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044501 0.9980 409.025 OZT 408.207 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044506 0.9962 412.225 OZT 410.658 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044565 0.9977 397.075 OZT 396.161 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044578 0.9976 395.850 OZT 394.900 OZT ICBCS-VLT3-SW 059141-03
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B001624 0.9999 408.375 OZT 408.334 OZT ICBCS-VLT3-SW 059877-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B001619 0.9999 379.525 OZT 379.487 OZT ICBCS-VLT3-SW 059877-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B001618 0.9999 410.850 OZT 410.809 OZT ICBCS-VLT3-SW 059877-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 32
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B001511 0.9999 409.425 OZT 409.384 OZT ICBCS-VLT3-SW 059877-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035714 0.9999 411.550 OZT 411.508 OZT ICBCS-VLT3-SW 059487-01
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0080 0.9999 370.950 OZT 370.913 OZT ICBCS-VLT3-SW 059008-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K034328 0.9999 399.925 OZT 399.885 OZT ICBCS-VLT3-SW 059408-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K034423 0.9999 400.475 OZT 400.435 OZT ICBCS-VLT3-SW 059408-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 33
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T048626 0.9999 408.100 OZT 408.059 OZT ICBCS-VLT3-SW 058772-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 34
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T068101 0.9999 412.925 OZT 412.883 OZT ICBCS-VLT3-SW 058946-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 35
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 36
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 37
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035709 0.9999 405.825 OZT 405.784 OZT ICBCS-VLT3-SW 059487-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 38
Asahi Refining USA Inc.,Salt Lake City,United States 044548 0.9958 420.300 OZT 418.534 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044516 0.9961 417.500 OZT 415.871 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044524 0.9973 400.300 OZT 399.219 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K015610 0.9999 414.750 OZT 414.708 OZT ICBCS-VLT3-SW 059212-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K015613 0.9999 417.200 OZT 417.158 OZT ICBCS-VLT3-SW 059212-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 39
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035711 0.9999 413.800 OZT 413.758 OZT ICBCS-VLT3-SW 059487-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K044113 0.9999 393.400 OZT 393.360 OZT ICBCS-VLT3-SW 059624-01
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0906 0.9999 388.325 OZT 388.286 OZT ICBCS-VLT3-SW 058942-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0910 0.9999 377.875 OZT 377.837 OZT ICBCS-VLT3-SW 058942-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0833 0.9999 379.950 OZT 379.912 OZT ICBCS-VLT3-SW 058870-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K015625 0.9999 409.200 OZT 409.159 OZT ICBCS-VLT3-SW 059212-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 40
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T065325 0.9999 382.700 OZT 382.661 OZT ICBCS-VLT3-SW 058911-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T065315 0.9999 386.400 OZT 386.361 OZT ICBCS-VLT3-SW 058911-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T068002 0.9999 413.250 OZT 413.208 OZT ICBCS-VLT3-SW 058946-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 41
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 42
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 43
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 44
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T065318 0.9999 393.000 OZT 392.960 OZT ICBCS-VLT3-SW 058911-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T068003 0.9999 404.700 OZT 404.659 OZT ICBCS-VLT3-SW 058946-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 45
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T048624 0.9999 414.050 OZT 414.008 OZT ICBCS-VLT3-SW 058772-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 46
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 47
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035715 0.9999 406.650 OZT 406.609 OZT ICBCS-VLT3-SW 059487-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044571 0.9976 403.775 OZT 402.806 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044502 0.9980 418.175 OZT 417.338 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044579 0.9976 388.625 OZT 387.692 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044582 0.9977 371.550 OZT 370.695 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K015615 0.9999 409.325 OZT 409.284 OZT ICBCS-VLT3-SW 059212-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K015627 0.9999 406.950 OZT 406.909 OZT ICBCS-VLT3-SW 059212-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K015608 0.9999 407.425 OZT 407.384 OZT ICBCS-VLT3-SW 059212-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0302 0.9999 382.725 OZT 382.686 OZT ICBCS-VLT3-SW 059178-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K014411 0.9999 388.625 OZT 388.586 OZT ICBCS-VLT3-SW 059180-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 48
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K036404 0.9999 417.750 OZT 417.708 OZT ICBCS-VLT3-SW 059439-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K041826 0.9999 387.025 OZT 386.986 OZT ICBCS-VLT3-SW 059624-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 49
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0953 0.9999 383.700 OZT 383.661 OZT ICBCS-VLT3-SW 059676-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K062522 0.9999 419.450 OZT 419.408 OZT ICBCS-VLT3-SW 059839-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 50
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T062504 0.9999 407.000 OZT 406.959 OZT ICBCS-VLT3-SW 058897-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 020912 0.9983 402.925 OZT 402.240 OZT ICBCS-VLT3-SW 058867-07
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 51
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T048607 0.9999 411.325 OZT 411.283 OZT ICBCS-VLT3-SW 058772-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 033625 0.9995 412.075 OZT 411.869 OZT ICBCS-VLT3-SW 058640-01
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 007975 0.9954 419.750 OZT 417.819 OZT ICBCS-VLT3-SW 058851-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 032411 0.9987 396.800 OZT 396.284 OZT ICBCS-VLT3-SW 058908-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 032429 0.9975 383.275 OZT 382.316 OZT ICBCS-VLT3-SW 058908-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 52
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 53
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T065321 0.9999 390.000 OZT 389.961 OZT ICBCS-VLT3-SW 058911-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 54
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K034422 0.9999 388.000 OZT 387.961 OZT ICBCS-VLT3-SW 059408-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 55
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K036410 0.9999 372.650 OZT 372.612 OZT ICBCS-VLT3-SW 059439-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T062520 0.9999 404.575 OZT 404.534 OZT ICBCS-VLT3-SW 058897-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T068007 0.9999 408.850 OZT 408.809 OZT ICBCS-VLT3-SW 058946-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 56
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K015623 0.9999 416.250 OZT 416.208 OZT ICBCS-VLT3-SW 059212-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K015609 0.9999 408.025 OZT 407.984 OZT ICBCS-VLT3-SW 059212-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0309 0.9999 376.325 OZT 376.287 OZT ICBCS-VLT3-SW 059178-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 57
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K034425 0.9999 405.600 OZT 405.559 OZT ICBCS-VLT3-SW 059408-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K021916 0.9999 401.425 OZT 401.384 OZT ICBCS-VLT3-SW 059411-01
Asahi Refining USA Inc.,Salt Lake City,United States 005417 0.9967 399.100 OZT 397.783 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 005400 0.9969 397.300 OZT 396.068 OZT ICBCS-VLT3-SW 059050-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 58
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 59
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K062525 0.9999 422.600 OZT 422.557 OZT ICBCS-VLT3-SW 059837-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 60
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T065303 0.9999 395.000 OZT 394.960 OZT ICBCS-VLT3-SW 058911-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T068008 0.9999 409.150 OZT 409.109 OZT ICBCS-VLT3-SW 058946-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 61
Asahi Refining USA Inc.,Salt Lake City,United States 044511 0.9961 406.600 OZT 405.014 OZT ICBCS-VLT3-SW 059141-03
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 62
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 63
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K044111 0.9999 394.675 OZT 394.635 OZT ICBCS-VLT3-SW 059624-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035001 0.9999 401.875 OZT 401.834 OZT ICBCS-VLT3-SW 059504-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B001412 0.9999 409.550 OZT 409.509 OZT ICBCS-VLT3-SW 059877-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 64
Asahi Refining USA Inc.,Salt Lake City,United States 044526 0.9973 421.450 OZT 420.312 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044535 0.9974 412.450 OZT 411.377 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044490 0.9995 416.400 OZT 416.191 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044576 0.9976 371.250 OZT 370.359 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K014406 0.9999 390.625 OZT 390.586 OZT ICBCS-VLT3-SW 059180-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 65
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035014 0.9999 399.525 OZT 399.485 OZT ICBCS-VLT3-SW 059504-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K036513 0.9999 418.800 OZT 418.758 OZT ICBCS-VLT3-SW 059439-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K041821 0.9999 409.025 OZT 408.984 OZT ICBCS-VLT3-SW 059624-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 66
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035003 0.9999 402.025 OZT 401.984 OZT ICBCS-VLT3-SW 059504-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035007 0.9999 401.450 OZT 401.409 OZT ICBCS-VLT3-SW 059504-01
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0949 0.9999 384.525 OZT 384.486 OZT ICBCS-VLT3-SW 059676-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K062518 0.9999 410.950 OZT 410.909 OZT ICBCS-VLT3-SW 059839-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B000408 0.9999 386.025 OZT 385.986 OZT ICBCS-VLT3-SW 059846-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 67
Asahi Refining USA Inc.,Salt Lake City,United States 044555 0.9965 420.400 OZT 418.928 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044540 0.9971 405.625 OZT 404.448 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044556 0.9965 405.300 OZT 403.881 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 044510 0.9961 418.275 OZT 416.643 OZT ICBCS-VLT3-SW 059141-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K014420 0.9999 390.125 OZT 390.086 OZT ICBCS-VLT3-SW 059180-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0303 0.9999 384.700 OZT 384.661 OZT ICBCS-VLT3-SW 059178-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 68
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K014408 0.9999 395.725 OZT 395.685 OZT ICBCS-VLT3-SW 059180-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K037108 0.9999 410.825 OZT 410.784 OZT ICBCS-VLT3-SW 059487-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B004820 0.9999 397.175 OZT 397.135 OZT ICBCS-VLT3-SW 059977-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B004823 0.9999 409.675 OZT 409.634 OZT ICBCS-VLT3-SW 059977-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B004822 0.9999 398.325 OZT 398.285 OZT ICBCS-VLT3-SW 059977-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B004814 0.9999 402.850 OZT 402.809 OZT ICBCS-VLT3-SW 059977-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 69
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B004821 0.9999 398.450 OZT 398.410 OZT ICBCS-VLT3-SW 059977-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B004808 0.9999 398.000 OZT 397.960 OZT ICBCS-VLT3-SW 059977-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B004828 0.9999 389.525 OZT 389.486 OZT ICBCS-VLT3-SW 059977-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B004826 0.9999 394.225 OZT 394.185 OZT ICBCS-VLT3-SW 059977-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 70
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T048618 0.9999 416.250 OZT 416.208 OZT ICBCS-VLT3-SW 058772-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 71
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 72
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 73
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T062518 0.9999 412.550 OZT 412.508 OZT ICBCS-VLT3-SW 058897-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T065323 0.9999 389.000 OZT 388.961 OZT ICBCS-VLT3-SW 058911-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T065313 0.9999 385.700 OZT 385.661 OZT ICBCS-VLT3-SW 058911-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 74
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 75
Asahi Refining USA Inc.,Salt Lake City,United States 005401 0.9971 425.025 OZT 423.792 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 005384 0.9973 397.225 OZT 396.152 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K021920 0.9999 403.300 OZT 403.259 OZT ICBCS-VLT3-SW 059411-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K024517 0.9999 405.250 OZT 405.209 OZT ICBCS-VLT3-SW 059411-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 76
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 77
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 78
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035721 0.9999 416.700 OZT 416.658 OZT ICBCS-VLT3-SW 059487-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K036425 0.9999 371.525 OZT 371.487 OZT ICBCS-VLT3-SW 059439-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B001620 0.9999 408.475 OZT 408.434 OZT ICBCS-VLT3-SW 059877-01
Asahi Refining USA Inc.,Salt Lake City,United States 054677 0.9982 407.650 OZT 406.916 OZT ICBCS-VLT3-SW 060030-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 79
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035026 0.9999 402.400 OZT 402.359 OZT ICBCS-VLT3-SW 059504-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035012 0.9999 402.825 OZT 402.784 OZT ICBCS-VLT3-SW 059504-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 80
Asahi Refining USA Inc.,Salt Lake City,United States 053022 0.9971 389.100 OZT 387.971 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053024 0.9971 393.050 OZT 391.910 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053057 0.9986 418.400 OZT 417.814 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K034919 0.9999 405.125 OZT 405.084 OZT ICBCS-VLT3-SW 059504-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035024 0.9999 405.600 OZT 405.559 OZT ICBCS-VLT3-SW 059504-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 81
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B004824 0.9999 402.350 OZT 402.309 OZT ICBCS-VLT3-SW 059977-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053025 0.9971 419.125 OZT 417.909 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053118 0.9988 411.575 OZT 411.081 OZT ICBCS-VLT3-SW 060006-03
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 82
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053179 0.9974 404.125 OZT 403.074 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053136 0.9989 415.600 OZT 415.142 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053140 0.9989 402.975 OZT 402.531 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053091 0.9987 390.125 OZT 389.617 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053139 0.9989 398.100 OZT 397.662 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053109 0.9983 414.825 OZT 414.119 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053060 0.9986 418.900 OZT 418.313 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053066 0.9983 406.550 OZT 405.858 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053072 0.9980 418.675 OZT 417.837 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053087 0.9987 409.350 OZT 408.817 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053189 0.9964 411.575 OZT 410.093 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053184 0.9974 422.950 OZT 421.850 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053058 0.9986 421.475 OZT 420.885 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053081 0.9981 399.725 OZT 398.965 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053168 0.9971 411.275 OZT 410.082 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053065 0.9983 407.525 OZT 406.832 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053067 0.9983 413.575 OZT 412.872 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053070 0.9980 417.775 OZT 416.939 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053056 0.9986 409.200 OZT 408.627 OZT ICBCS-VLT3-SW 060006-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 83
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B004816 0.9999 395.725 OZT 395.685 OZT ICBCS-VLT3-SW 059977-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B004825 0.9999 400.300 OZT 400.260 OZT ICBCS-VLT3-SW 059977-01
Asahi Refining USA Inc.,Salt Lake City,United States 053071 0.9980 413.600 OZT 412.772 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053143 0.9988 405.550 OZT 405.063 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053146 0.9988 408.200 OZT 407.710 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053186 0.9964 407.825 OZT 406.356 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053100 0.9986 387.250 OZT 386.707 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053106 0.9986 414.650 OZT 414.069 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053112 0.9983 395.075 OZT 394.403 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053159 0.9974 393.500 OZT 392.477 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053164 0.9971 397.450 OZT 396.297 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053085 0.9987 427.525 OZT 426.969 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053098 0.9984 399.000 OZT 398.361 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053026 0.9971 415.625 OZT 414.419 OZT ICBCS-VLT3-SW 060006-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 84
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 85
Asahi Refining USA Inc.,Salt Lake City,United States 053172 0.9979 418.675 OZT 417.795 OZT ICBCS-VLT3-SW 060006-03
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 86
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T068006 0.9999 407.375 OZT 407.334 OZT ICBCS-VLT3-SW 058946-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 87
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B006116 0.9999 404.350 OZT 404.309 OZT ICBCS-VLT3-SW 060023-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 88
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007908 0.9999 407.675 OZT 407.634 OZT ICBCS-VLT3-SW 060071-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 89
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 90
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 91
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K044109 0.9999 401.250 OZT 401.209 OZT ICBCS-VLT3-SW 059624-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K043128 0.9999 408.100 OZT 408.059 OZT ICBCS-VLT3-SW 059624-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007109 0.9999 406.325 OZT 406.284 OZT ICBCS-VLT3-SW 060047-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B005815 0.9999 396.650 OZT 396.610 OZT ICBCS-VLT3-SW 060025-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007410 0.9999 374.000 OZT 373.962 OZT ICBCS-VLT3-SW 060055-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007116 0.9999 411.375 OZT 411.333 OZT ICBCS-VLT3-SW 060047-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B005813 0.9999 395.600 OZT 395.560 OZT ICBCS-VLT3-SW 060025-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 92
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007228 0.9999 372.875 OZT 372.837 OZT ICBCS-VLT3-SW 060055-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007929 0.9999 409.475 OZT 409.434 OZT ICBCS-VLT3-SW 060071-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B006224 0.9999 392.650 OZT 392.610 OZT ICBCS-VLT3-SW 060025-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 93
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 94
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007928 0.9999 407.225 OZT 407.184 OZT ICBCS-VLT3-SW 060071-01
Asahi Refining USA Inc.,Salt Lake City,United States 041123 0.9962 377.050 OZT 375.617 OZT ICBCS-VLT3-SW 060006-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 041124 0.9962 417.975 OZT 416.386 OZT ICBCS-VLT3-SW 060006-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 041135 0.9974 398.375 OZT 397.339 OZT ICBCS-VLT3-SW 060006-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 038219 0.9984 422.975 OZT 422.298 OZT ICBCS-VLT3-SW 060006-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 95
Asahi Refining USA Inc.,Salt Lake City,United States 053023 0.9971 397.425 OZT 396.272 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053177 0.9979 414.775 OZT 413.904 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053192 0.9965 415.300 OZT 413.846 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053121 0.9988 388.700 OZT 388.233 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053137 0.9989 402.825 OZT 402.381 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053196 0.9965 419.025 OZT 417.558 OZT ICBCS-VLT3-SW 060006-03
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 96
Asahi Refining USA Inc.,Salt Lake City,United States 038938 0.9984 405.250 OZT 404.601 OZT ICBCS-VLT3-SW 060006-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 97
Asahi Refining USA Inc.,Salt Lake City,United States 038211 0.9987 407.775 OZT 407.244 OZT ICBCS-VLT3-SW 060006-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 038215 0.9984 405.750 OZT 405.100 OZT ICBCS-VLT3-SW 060006-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053157 0.9974 405.750 OZT 404.695 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053188 0.9964 406.850 OZT 405.385 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053093 0.9984 414.175 OZT 413.512 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053101 0.9986 401.325 OZT 400.763 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053158 0.9974 402.125 OZT 401.079 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053170 0.9971 413.450 OZT 412.251 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053194 0.9965 408.875 OZT 407.444 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053183 0.9974 408.800 OZT 407.737 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053094 0.9984 419.350 OZT 418.679 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053114 0.9983 399.175 OZT 398.496 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053089 0.9987 415.300 OZT 414.760 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053102 0.9986 402.775 OZT 402.211 OZT ICBCS-VLT3-SW 060006-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 98
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 99
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 100
Asahi Refining USA Inc.,Salt Lake City,United States 041160 0.9956 400.325 OZT 398.563 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 041161 0.9956 407.350 OZT 405.557 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B008515 0.9999 401.225 OZT 401.184 OZT ICBCS-VLT3-SW 060099-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B009517 0.9999 409.625 OZT 409.584 OZT ICBCS-VLT3-SW 060105-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B009518 0.9999 403.900 OZT 403.859 OZT ICBCS-VLT3-SW 060105-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B009519 0.9999 402.825 OZT 402.784 OZT ICBCS-VLT3-SW 060105-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B009521 0.9999 417.625 OZT 417.583 OZT ICBCS-VLT3-SW 060105-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B009103 0.9999 396.175 OZT 396.135 OZT ICBCS-VLT3-SW 060132-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B009912 0.9999 410.750 OZT 410.709 OZT ICBCS-VLT3-SW 060132-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B009915 0.9999 404.400 OZT 404.359 OZT ICBCS-VLT3-SW 060132-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B009916 0.9999 411.800 OZT 411.758 OZT ICBCS-VLT3-SW 060132-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Prioksky Plant of Non-Ferrous Metals,Kasimov,Russia nb 039418 0.9999 388.550 OZT 388.511 OZT ICBCS-VLT3-SW 060132-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Prioksky Plant of Non-Ferrous Metals,Kasimov,Russia nb 039419 0.9999 382.075 OZT 382.036 OZT ICBCS-VLT3-SW 060132-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 101
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 102
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011823 0.9999 407.575 OZT 407.534 OZT ICBCS-VLT3-SW 060181-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 103
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007603 0.9999 377.550 OZT 377.512 OZT ICBCS-VLT3-SW 060055-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 104
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011824 0.9999 390.125 OZT 390.086 OZT ICBCS-VLT3-SW 060181-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011910 0.9999 410.375 OZT 410.334 OZT ICBCS-VLT3-SW 060179-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011911 0.9999 419.125 OZT 419.083 OZT ICBCS-VLT3-SW 060179-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011912 0.9999 417.625 OZT 417.583 OZT ICBCS-VLT3-SW 060179-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011913 0.9999 407.950 OZT 407.909 OZT ICBCS-VLT3-SW 060179-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 105
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007905 0.9999 408.125 OZT 408.084 OZT ICBCS-VLT3-SW 060071-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007922 0.9999 403.475 OZT 403.434 OZT ICBCS-VLT3-SW 060071-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 041126 0.9962 393.625 OZT 392.129 OZT ICBCS-VLT3-SW 060006-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 106
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 107
Asahi Refining USA Inc.,Salt Lake City,United States 041145 0.9973 412.925 OZT 411.810 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 041154 0.9956 402.800 OZT 401.027 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 041157 0.9956 399.100 OZT 397.344 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 041162 0.9956 407.325 OZT 405.532 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 041164 0.9956 418.250 OZT 416.409 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007508 0.9999 407.500 OZT 407.459 OZT ICBCS-VLT3-SW 060099-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B008522 0.9999 403.100 OZT 403.059 OZT ICBCS-VLT3-SW 060099-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 038191 0.9984 404.400 OZT 403.753 OZT ICBCS-VLT3-SW 060006-01
Asahi Refining USA Inc.,Salt Lake City,United States 038177 0.9980 413.250 OZT 412.423 OZT ICBCS-VLT3-SW 060006-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 038184 0.9980 409.750 OZT 408.930 OZT ICBCS-VLT3-SW 060006-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 108
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 038220 0.9977 394.650 OZT 393.742 OZT ICBCS-VLT3-SW 060006-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007509 0.9999 405.875 OZT 405.834 OZT ICBCS-VLT3-SW 060099-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007611 0.9999 393.950 OZT 393.910 OZT ICBCS-VLT3-SW 060099-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B009511 0.9999 394.025 OZT 393.985 OZT ICBCS-VLT3-SW 060105-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B009516 0.9999 405.850 OZT 405.809 OZT ICBCS-VLT3-SW 060105-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B010001 0.9999 406.225 OZT 406.184 OZT ICBCS-VLT3-SW 060132-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B010005 0.9999 407.450 OZT 407.409 OZT ICBCS-VLT3-SW 060132-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B010013 0.9999 386.350 OZT 386.311 OZT ICBCS-VLT3-SW 060132-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B010017 0.9999 382.525 OZT 382.486 OZT ICBCS-VLT3-SW 060132-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B010020 0.9999 368.750 OZT 368.713 OZT ICBCS-VLT3-SW 060132-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 109
Asahi Refining USA Inc.,Salt Lake City,United States 038940 0.9984 385.375 OZT 384.758 OZT ICBCS-VLT3-SW 060006-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0295 0.9999 373.675 OZT 373.637 OZT ICBCS-VLT3-SW 060112-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0301 0.9999 383.875 OZT 383.836 OZT ICBCS-VLT3-SW 060114-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 110
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B009503 0.9999 421.475 OZT 421.432 OZT ICBCS-VLT3-SW 060141-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011813 0.9999 409.025 OZT 408.984 OZT ICBCS-VLT3-SW 060181-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011830 0.9999 403.375 OZT 403.334 OZT ICBCS-VLT3-SW 060181-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011621 0.9999 389.650 OZT 389.611 OZT ICBCS-VLT3-SW 060179-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011828 0.9999 386.300 OZT 386.261 OZT ICBCS-VLT3-SW 060179-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011907 0.9999 398.875 OZT 398.835 OZT ICBCS-VLT3-SW 060179-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011909 0.9999 409.775 OZT 409.734 OZT ICBCS-VLT3-SW 060179-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011819 0.9999 399.475 OZT 399.435 OZT ICBCS-VLT3-SW 060181-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011821 0.9999 398.900 OZT 398.860 OZT ICBCS-VLT3-SW 060181-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 111
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 112
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 113
Asahi Refining USA Inc.,Salt Lake City,United States 041144 0.9973 411.375 OZT 410.264 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 041146 0.9973 403.825 OZT 402.734 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 041153 0.9956 396.175 OZT 394.431 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 041156 0.9956 420.900 OZT 419.048 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 041163 0.9956 424.325 OZT 422.458 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 041165 0.9956 413.050 OZT 411.232 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007621 0.9999 400.150 OZT 400.110 OZT ICBCS-VLT3-SW 060099-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007604 0.9999 381.775 OZT 381.736 OZT ICBCS-VLT3-SW 060099-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 114
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B008429 0.9999 402.250 OZT 402.209 OZT ICBCS-VLT3-SW 060099-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B009405 0.9999 365.625 OZT 365.588 OZT ICBCS-VLT3-SW 060105-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B009515 0.9999 414.300 OZT 414.258 OZT ICBCS-VLT3-SW 060105-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B009028 0.9999 379.025 OZT 378.987 OZT ICBCS-VLT3-SW 060132-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B009929 0.9999 411.575 OZT 411.533 OZT ICBCS-VLT3-SW 060132-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B010004 0.9999 407.850 OZT 407.809 OZT ICBCS-VLT3-SW 060132-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 115
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B010014 0.9999 385.800 OZT 385.761 OZT ICBCS-VLT3-SW 060132-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B010019 0.9999 369.725 OZT 369.688 OZT ICBCS-VLT3-SW 060132-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 116
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 117
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0294 0.9999 379.500 OZT 379.462 OZT ICBCS-VLT3-SW 060112-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0302 0.9999 373.175 OZT 373.137 OZT ICBCS-VLT3-SW 060114-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B009512 0.9999 417.250 OZT 417.208 OZT ICBCS-VLT3-SW 060141-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011816 0.9999 412.750 OZT 412.708 OZT ICBCS-VLT3-SW 060181-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 118
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K037020 0.9999 413.125 OZT 413.083 OZT ICBCS-VLT3-SW 059487-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 032426 0.9975 416.900 OZT 415.857 OZT ICBCS-VLT3-SW 058865-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 032427 0.9975 411.025 OZT 409.997 OZT ICBCS-VLT3-SW 058865-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B013512 0.9999 418.150 OZT 418.108 OZT ICBCS-VLT3-SW 060229-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 119
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011829 0.9999 406.250 OZT 406.209 OZT ICBCS-VLT3-SW 060181-02
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011406 0.9999 410.375 OZT 410.334 OZT ICBCS-VLT3-SW 060174-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011822 0.9999 387.075 OZT 387.036 OZT ICBCS-VLT3-SW 060179-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011901 0.9999 400.275 OZT 400.235 OZT ICBCS-VLT3-SW 060179-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011906 0.9999 397.000 OZT 396.960 OZT ICBCS-VLT3-SW 060179-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011908 0.9999 399.775 OZT 399.735 OZT ICBCS-VLT3-SW 060179-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 120
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011820 0.9999 395.900 OZT 395.860 OZT ICBCS-VLT3-SW 060181-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011825 0.9999 390.025 OZT 389.986 OZT ICBCS-VLT3-SW 060181-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 121
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B013312 0.9999 400.300 OZT 400.260 OZT ICBCS-VLT3-SW 060228-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0023 0.9999 374.450 OZT 374.412 OZT ICBCS-VLT3-SW 058961-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K015616 0.9999 408.875 OZT 408.834 OZT ICBCS-VLT3-SW 059212-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K014521 0.9999 385.975 OZT 385.936 OZT ICBCS-VLT3-SW 059180-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0306 0.9999 379.400 OZT 379.362 OZT ICBCS-VLT3-SW 059178-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0304 0.9999 376.925 OZT 376.887 OZT ICBCS-VLT3-SW 059178-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 122
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B013222 0.9999 390.025 OZT 389.986 OZT ICBCS-VLT3-SW 060228-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B013308 0.9999 383.800 OZT 383.761 OZT ICBCS-VLT3-SW 060228-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 123
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 124
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 125
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B013227 0.9999 391.650 OZT 391.610 OZT ICBCS-VLT3-SW 060228-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B013229 0.9999 394.725 OZT 394.685 OZT ICBCS-VLT3-SW 060228-01
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0019 0.9999 388.575 OZT 388.536 OZT ICBCS-VLT3-SW 058961-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T065317 0.9999 386.850 OZT 386.811 OZT ICBCS-VLT3-SW 058911-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T065316 0.9999 384.575 OZT 384.536 OZT ICBCS-VLT3-SW 058911-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 126
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015903 0.9999 407.550 OZT 407.509 OZT ICBCS-VLT3-SW 060285-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015716 0.9999 399.175 OZT 399.135 OZT ICBCS-VLT3-SW 060285-02
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015830 0.9999 389.275 OZT 389.236 OZT ICBCS-VLT3-SW 060285-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015901 0.9999 396.525 OZT 396.485 OZT ICBCS-VLT3-SW 060285-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 127
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B013508 0.9999 421.050 OZT 421.007 OZT ICBCS-VLT3-SW 060229-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 128
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 129
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015806 0.9999 422.750 OZT 422.707 OZT ICBCS-VLT3-SW 060285-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015905 0.9999 401.550 OZT 401.509 OZT ICBCS-VLT3-SW 060285-02
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015727 0.9999 409.150 OZT 409.109 OZT ICBCS-VLT3-SW 060285-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015731 0.9999 407.150 OZT 407.109 OZT ICBCS-VLT3-SW 060285-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 130
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 131
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B013501 0.9999 412.650 OZT 412.608 OZT ICBCS-VLT3-SW 060354-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B016505 0.9999 400.975 OZT 400.935 OZT ICBCS-VLT3-SW 060354-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B017103 0.9999 393.625 OZT 393.585 OZT ICBCS-VLT3-SW 060354-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B017104 0.9999 394.100 OZT 394.060 OZT ICBCS-VLT3-SW 060354-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015724 0.9999 426.550 OZT 426.507 OZT ICBCS-VLT3-SW 060285-02
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018026 0.9999 418.500 OZT 418.458 OZT ICBCS-VLT3-SW 060340-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 132
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 133
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 134
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B013304 0.9999 391.100 OZT 391.060 OZT ICBCS-VLT3-SW 060228-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B013226 0.9999 387.600 OZT 387.561 OZT ICBCS-VLT3-SW 060228-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B013228 0.9999 388.825 OZT 388.786 OZT ICBCS-VLT3-SW 060228-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019401 0.9999 406.375 OZT 406.334 OZT ICBCS-VLT3-SW 060389-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019406 0.9999 400.675 OZT 400.635 OZT ICBCS-VLT3-SW 060389-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019407 0.9999 406.200 OZT 406.159 OZT ICBCS-VLT3-SW 060389-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019513 0.9999 405.175 OZT 405.134 OZT ICBCS-VLT3-SW 060389-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019516 0.9999 404.125 OZT 404.084 OZT ICBCS-VLT3-SW 060389-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019520 0.9999 383.875 OZT 383.836 OZT ICBCS-VLT3-SW 060389-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019521 0.9999 387.075 OZT 387.036 OZT ICBCS-VLT3-SW 060389-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 135
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B016125 0.9999 409.225 OZT 409.184 OZT ICBCS-VLT3-SW 060295-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 136
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019205 0.9999 379.000 OZT 378.962 OZT ICBCS-VLT3-SW 060405-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 137
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011602 0.9999 396.200 OZT 396.160 OZT ICBCS-VLT3-SW 060354-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B013310 0.9999 412.575 OZT 412.533 OZT ICBCS-VLT3-SW 060354-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B017106 0.9999 377.550 OZT 377.512 OZT ICBCS-VLT3-SW 060354-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020531 0.9999 400.075 OZT 400.035 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018328 0.9999 397.900 OZT 397.860 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020528 0.9999 395.775 OZT 395.735 OZT ICBCS-VLT3-SW 060405-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018405 0.9999 372.450 OZT 372.412 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020520 0.9999 407.175 OZT 407.134 OZT ICBCS-VLT3-SW 060405-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 138
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018403 0.9999 401.650 OZT 401.609 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020526 0.9999 399.075 OZT 399.035 OZT ICBCS-VLT3-SW 060405-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015904 0.9999 396.375 OZT 396.335 OZT ICBCS-VLT3-SW 060285-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015725 0.9999 422.400 OZT 422.357 OZT ICBCS-VLT3-SW 060285-02
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015723 0.9999 407.275 OZT 407.234 OZT ICBCS-VLT3-SW 060285-02
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015729 0.9999 406.450 OZT 406.409 OZT ICBCS-VLT3-SW 060285-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 139
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 140
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011707 0.9999 404.400 OZT 404.359 OZT ICBCS-VLT3-SW 060354-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B013401 0.9999 411.750 OZT 411.708 OZT ICBCS-VLT3-SW 060354-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 141
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020831 0.9999 401.475 OZT 401.434 OZT ICBCS-VLT3-SW 060465-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B017105 0.9999 388.375 OZT 388.336 OZT ICBCS-VLT3-SW 060354-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 142
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 143
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 144
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019415 0.9999 405.325 OZT 405.284 OZT ICBCS-VLT3-SW 060389-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019417 0.9999 403.100 OZT 403.059 OZT ICBCS-VLT3-SW 060389-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019431 0.9999 407.025 OZT 406.984 OZT ICBCS-VLT3-SW 060389-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019506 0.9999 406.000 OZT 405.959 OZT ICBCS-VLT3-SW 060389-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019511 0.9999 406.900 OZT 406.859 OZT ICBCS-VLT3-SW 060389-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019523 0.9999 404.275 OZT 404.234 OZT ICBCS-VLT3-SW 060389-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019530 0.9999 407.475 OZT 407.434 OZT ICBCS-VLT3-SW 060389-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 145
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019410 0.9999 406.950 OZT 406.909 OZT ICBCS-VLT3-SW 060389-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019416 0.9999 405.325 OZT 405.284 OZT ICBCS-VLT3-SW 060389-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019501 0.9999 407.325 OZT 407.284 OZT ICBCS-VLT3-SW 060389-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 146
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019510 0.9999 404.825 OZT 404.784 OZT ICBCS-VLT3-SW 060389-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019527 0.9999 407.125 OZT 407.084 OZT ICBCS-VLT3-SW 060389-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 147
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 148
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018407 0.9999 417.900 OZT 417.858 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018327 0.9999 387.875 OZT 387.836 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020519 0.9999 401.475 OZT 401.434 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020525 0.9999 403.725 OZT 403.684 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020529 0.9999 410.025 OZT 409.984 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018401 0.9999 408.075 OZT 408.034 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020510 0.9999 406.350 OZT 406.309 OZT ICBCS-VLT3-SW 060405-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 149
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021821 0.9999 406.775 OZT 406.734 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021823 0.9999 397.625 OZT 397.585 OZT ICBCS-VLT3-SW 060497-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 150
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021908 0.9999 413.700 OZT 413.658 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021909 0.9999 412.125 OZT 412.083 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021910 0.9999 401.175 OZT 401.134 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021911 0.9999 408.625 OZT 408.584 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021912 0.9999 385.500 OZT 385.461 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021913 0.9999 367.825 OZT 367.788 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021002 0.9999 405.450 OZT 405.409 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021915 0.9999 380.650 OZT 380.612 OZT ICBCS-VLT3-SW 060497-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020514 0.9999 420.000 OZT 419.958 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018402 0.9999 404.375 OZT 404.334 OZT ICBCS-VLT3-SW 060405-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020218 0.9999 392.000 OZT 391.960 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020512 0.9999 403.925 OZT 403.884 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020522 0.9999 423.875 OZT 423.832 OZT ICBCS-VLT3-SW 060405-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 151
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020518 0.9999 410.350 OZT 410.309 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020521 0.9999 413.175 OZT 413.133 OZT ICBCS-VLT3-SW 060405-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021005 0.9999 389.925 OZT 389.886 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021008 0.9999 391.875 OZT 391.835 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021115 0.9999 404.900 OZT 404.859 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018820 0.9999 404.200 OZT 404.159 OZT ICBCS-VLT3-SW 060373-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018806 0.9999 407.500 OZT 407.459 OZT ICBCS-VLT3-SW 060373-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018821 0.9999 407.225 OZT 407.184 OZT ICBCS-VLT3-SW 060373-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018703 0.9999 360.475 OZT 360.439 OZT ICBCS-VLT3-SW 060373-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 152
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 153
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B024525 0.9999 411.575 OZT 411.533 OZT ICBCS-VLT3-SW 060516-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019330 0.9999 400.775 OZT 400.735 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019806 0.9999 395.700 OZT 395.660 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019807 0.9999 406.125 OZT 406.084 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019809 0.9999 417.400 OZT 417.358 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019811 0.9999 387.075 OZT 387.036 OZT ICBCS-VLT3-SW 060521-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 154
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019832 0.9999 388.150 OZT 388.111 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020609 0.9999 415.550 OZT 415.508 OZT ICBCS-VLT3-SW 060521-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020826 0.9999 370.150 OZT 370.113 OZT ICBCS-VLT3-SW 060465-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020822 0.9999 410.575 OZT 410.534 OZT ICBCS-VLT3-SW 060465-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020610 0.9999 422.775 OZT 422.732 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020611 0.9999 418.025 OZT 417.983 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022804 0.9999 392.475 OZT 392.435 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022816 0.9999 385.150 OZT 385.111 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022822 0.9999 407.675 OZT 407.634 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022902 0.9999 406.450 OZT 406.409 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022907 0.9999 407.975 OZT 407.934 OZT ICBCS-VLT3-SW 060521-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 155
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B016104 0.9999 409.250 OZT 409.209 OZT ICBCS-VLT3-SW 060295-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 156
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015920 0.9999 401.375 OZT 401.334 OZT ICBCS-VLT3-SW 060295-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 157
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 158
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020816 0.9999 404.975 OZT 404.934 OZT ICBCS-VLT3-SW 060465-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 159
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B016107 0.9999 408.250 OZT 408.209 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B016132 0.9999 407.975 OZT 407.934 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022221 0.9999 411.550 OZT 411.508 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022225 0.9999 410.925 OZT 410.884 OZT ICBCS-VLT3-SW 060451-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 160
Asahi Refining USA Inc.,Salt Lake City,United States 020918 0.9985 381.775 OZT 381.202 OZT ICBCS-VLT3-SW 058867-07
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T062516 0.9999 415.300 OZT 415.258 OZT ICBCS-VLT3-SW 058897-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T062511 0.9999 411.150 OZT 411.108 OZT ICBCS-VLT3-SW 058897-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 1109 0.9999 384.800 OZT 384.761 OZT ICBCS-VLT3-SW 059831-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K062526 0.9999 408.850 OZT 408.809 OZT ICBCS-VLT3-SW 059839-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K046905 0.9999 416.750 OZT 416.708 OZT ICBCS-VLT3-SW 059831-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B023325 0.9999 400.500 OZT 400.460 OZT ICBCS-VLT3-SW 060484-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 161
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 162
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022208 0.9999 394.225 OZT 394.185 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022218 0.9999 408.950 OZT 408.909 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022219 0.9999 408.700 OZT 408.659 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022227 0.9999 406.475 OZT 406.434 OZT ICBCS-VLT3-SW 060451-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 163
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021729 0.9999 398.500 OZT 398.460 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021809 0.9999 406.675 OZT 406.634 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021917 0.9999 398.075 OZT 398.035 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021027 0.9999 409.950 OZT 409.909 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021810 0.9999 397.650 OZT 397.610 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021819 0.9999 404.675 OZT 404.634 OZT ICBCS-VLT3-SW 060497-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021802 0.9999 398.250 OZT 398.210 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021815 0.9999 402.325 OZT 402.284 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021916 0.9999 390.500 OZT 390.461 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021021 0.9999 394.650 OZT 394.610 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021811 0.9999 407.900 OZT 407.859 OZT ICBCS-VLT3-SW 060497-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 164
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021820 0.9999 409.325 OZT 409.284 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021101 0.9999 404.675 OZT 404.634 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021712 0.9999 388.050 OZT 388.011 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021829 0.9999 409.125 OZT 409.084 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021914 0.9999 390.750 OZT 390.711 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021609 0.9999 402.950 OZT 402.909 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021721 0.9999 394.250 OZT 394.210 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021806 0.9999 408.875 OZT 408.834 OZT ICBCS-VLT3-SW 060497-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026828 0.9999 397.400 OZT 397.360 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026829 0.9999 407.125 OZT 407.084 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026830 0.9999 405.600 OZT 405.559 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026831 0.9999 409.300 OZT 409.259 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021906 0.9999 412.200 OZT 412.158 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021918 0.9999 386.475 OZT 386.436 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018803 0.9999 400.225 OZT 400.185 OZT ICBCS-VLT3-SW 060373-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018722 0.9999 381.925 OZT 381.886 OZT ICBCS-VLT3-SW 060373-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 165
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018819 0.9999 407.600 OZT 407.559 OZT ICBCS-VLT3-SW 060373-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018804 0.9999 404.375 OZT 404.334 OZT ICBCS-VLT3-SW 060373-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018815 0.9999 394.150 OZT 394.110 OZT ICBCS-VLT3-SW 060373-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021220 0.9999 395.625 OZT 395.585 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021727 0.9999 405.600 OZT 405.559 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021818 0.9999 409.950 OZT 409.909 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021830 0.9999 408.950 OZT 408.909 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021719 0.9999 403.200 OZT 403.159 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021804 0.9999 384.200 OZT 384.161 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021907 0.9999 408.300 OZT 408.259 OZT ICBCS-VLT3-SW 060497-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B000316 0.9999 380.450 OZT 380.412 OZT ICBCS-VLT3-SW 059846-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 166
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K062531 0.9999 408.275 OZT 408.234 OZT ICBCS-VLT3-SW 059839-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026915 0.9999 400.075 OZT 400.035 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026916 0.9999 400.950 OZT 400.910 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026917 0.9999 381.200 OZT 381.161 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026918 0.9999 392.550 OZT 392.510 OZT ICBCS-VLT3-SW 060546-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021920 0.9999 385.125 OZT 385.086 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018805 0.9999 404.200 OZT 404.159 OZT ICBCS-VLT3-SW 060373-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018811 0.9999 416.100 OZT 416.058 OZT ICBCS-VLT3-SW 060373-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018817 0.9999 407.175 OZT 407.134 OZT ICBCS-VLT3-SW 060373-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018732 0.9999 359.650 OZT 359.614 OZT ICBCS-VLT3-SW 060373-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018704 0.9999 375.400 OZT 375.362 OZT ICBCS-VLT3-SW 060373-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018625 0.9999 400.175 OZT 400.135 OZT ICBCS-VLT3-SW 060373-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 167
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018816 0.9999 395.800 OZT 395.760 OZT ICBCS-VLT3-SW 060373-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 168
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019404 0.9999 403.475 OZT 403.434 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019414 0.9999 398.725 OZT 398.685 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019803 0.9999 389.425 OZT 389.386 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019805 0.9999 392.000 OZT 391.960 OZT ICBCS-VLT3-SW 060521-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 169
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019812 0.9999 404.750 OZT 404.709 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019819 0.9999 396.625 OZT 396.585 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019827 0.9999 389.425 OZT 389.386 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019829 0.9999 389.175 OZT 389.136 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019403 0.9999 398.125 OZT 398.085 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019411 0.9999 401.175 OZT 401.134 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019420 0.9999 403.525 OZT 403.484 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019802 0.9999 386.325 OZT 386.286 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019804 0.9999 401.725 OZT 401.684 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019814 0.9999 396.375 OZT 396.335 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019820 0.9999 393.075 OZT 393.035 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019828 0.9999 400.825 OZT 400.785 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019830 0.9999 393.525 OZT 393.485 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020612 0.9999 413.875 OZT 413.833 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020614 0.9999 416.200 OZT 416.158 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021625 0.9999 417.725 OZT 417.683 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022731 0.9999 392.925 OZT 392.885 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B023003 0.9999 401.225 OZT 401.184 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020613 0.9999 412.575 OZT 412.533 OZT ICBCS-VLT3-SW 060521-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 170
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020615 0.9999 416.200 OZT 416.158 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020709 0.9999 403.200 OZT 403.159 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022024 0.9999 401.600 OZT 401.559 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B023001 0.9999 400.050 OZT 400.010 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B023005 0.9999 392.300 OZT 392.260 OZT ICBCS-VLT3-SW 060521-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 171
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B029629 0.9999 372.625 OZT 372.587 OZT ICBCS-VLT3-SW 060640-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 172
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B023327 0.9999 407.450 OZT 407.409 OZT ICBCS-VLT3-SW 060521-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 173
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034311 0.9999 411.125 OZT 411.083 OZT ICBCS-VLT3-SW 060737-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019313 0.9999 392.700 OZT 392.660 OZT ICBCS-VLT3-SW 060451-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 174
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019605 0.9999 417.675 OZT 417.633 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022202 0.9999 408.600 OZT 408.559 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022214 0.9999 408.850 OZT 408.809 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Prioksky Plant of Non-Ferrous Metals,Kasimov,Russia nb 071456 0.9999 401.700 OZT 401.659 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B016410 0.9999 358.150 OZT 358.114 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022103 0.9999 409.800 OZT 409.759 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022207 0.9999 408.975 OZT 408.934 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022232 0.9999 393.175 OZT 393.135 OZT ICBCS-VLT3-SW 060451-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020319 0.9999 398.600 OZT 398.560 OZT ICBCS-VLT3-SW 060403-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Prioksky Plant of Non-Ferrous Metals,Kasimov,Russia nb 061171 0.9999 383.975 OZT 383.936 OZT ICBCS-VLT3-SW 060403-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020825 0.9999 387.575 OZT 387.536 OZT ICBCS-VLT3-SW 060403-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Prioksky Plant of Non-Ferrous Metals,Kasimov,Russia nb 061189 0.9999 380.975 OZT 380.937 OZT ICBCS-VLT3-SW 060403-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026707 0.9999 418.675 OZT 418.633 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026827 0.9999 387.475 OZT 387.436 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026902 0.9999 383.700 OZT 383.661 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026904 0.9999 389.275 OZT 389.236 OZT ICBCS-VLT3-SW 060546-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 175
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026911 0.9999 381.575 OZT 381.536 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026913 0.9999 387.075 OZT 387.036 OZT ICBCS-VLT3-SW 060546-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034313 0.9999 423.400 OZT 423.357 OZT ICBCS-VLT3-SW 060737-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034216 0.9999 392.925 OZT 392.885 OZT ICBCS-VLT3-SW 060737-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034328 0.9999 392.525 OZT 392.485 OZT ICBCS-VLT3-SW 060737-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034322 0.9999 411.325 OZT 411.283 OZT ICBCS-VLT3-SW 060737-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 176
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B016530 0.9999 401.925 OZT 401.884 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019427 0.9999 411.525 OZT 411.483 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022205 0.9999 385.025 OZT 384.986 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022216 0.9999 406.025 OZT 405.984 OZT ICBCS-VLT3-SW 060451-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B016128 0.9999 407.550 OZT 407.509 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018529 0.9999 427.225 OZT 427.182 OZT ICBCS-VLT3-SW 060451-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 177
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B031730 0.9999 404.600 OZT 404.559 OZT ICBCS-VLT3-SW 060751-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B031724 0.9999 404.725 OZT 404.684 OZT ICBCS-VLT3-SW 060751-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B031718 0.9999 403.250 OZT 403.209 OZT ICBCS-VLT3-SW 060751-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 178
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020726 0.9999 395.925 OZT 395.885 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B022201 0.9999 408.125 OZT 408.084 OZT ICBCS-VLT3-SW 060451-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020310 0.9999 403.900 OZT 403.859 OZT ICBCS-VLT3-SW 060403-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020824 0.9999 387.900 OZT 387.861 OZT ICBCS-VLT3-SW 060403-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 179
Asahi Refining USA Inc.,Salt Lake City,United States 005390 0.9972 413.300 OZT 412.142 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 005412 0.9969 418.975 OZT 417.676 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0629 0.9999 378.200 OZT 378.162 OZT ICBCS-VLT3-SW 059377-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 038929 0.9989 409.650 OZT 409.199 OZT ICBCS-VLT3-SW 059261-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0628 0.9999 388.000 OZT 387.961 OZT ICBCS-VLT3-SW 059377-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0626 0.9999 390.925 OZT 390.886 OZT ICBCS-VLT3-SW 059377-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020810 0.9999 383.450 OZT 383.411 OZT ICBCS-VLT3-SW 060403-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Prioksky Plant of Non-Ferrous Metals,Kasimov,Russia nb 061011 0.9999 368.900 OZT 368.863 OZT ICBCS-VLT3-SW 060403-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026718 0.9999 399.175 OZT 399.135 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026903 0.9999 386.525 OZT 386.486 OZT ICBCS-VLT3-SW 060546-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 180
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 181
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B029625 0.9999 398.375 OZT 398.335 OZT ICBCS-VLT3-SW 060640-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Johnson Matthey Inc.,Salt Lake City,United States 131845 0.9960 408.225 OZT 406.592 OZT ICBCS-VLT3-SW 060648-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026905 0.9999 405.625 OZT 405.584 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026912 0.9999 394.700 OZT 394.660 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026914 0.9999 399.975 OZT 399.935 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026919 0.9999 405.800 OZT 405.759 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B025302 0.9999 393.325 OZT 393.285 OZT ICBCS-VLT3-SW 060512-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 182
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 183
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 184
Asahi Refining USA Inc.,Salt Lake City,United States 020924 0.9988 401.775 OZT 401.292 OZT ICBCS-VLT3-SW 058867-07
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K062517 0.9999 402.300 OZT 402.259 OZT ICBCS-VLT3-SW 059839-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K062532 0.9999 417.025 OZT 416.983 OZT ICBCS-VLT3-SW 059839-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Prioksky Plant of Non-Ferrous Metals,Kasimov,Russia nb 128162 0.9999 415.100 OZT 415.058 OZT ICBCS-VLT3-SW 059831-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Johnson Matthey Inc.,Salt Lake City,United States 139103 0.9953 396.800 OZT 394.935 OZT ICBCS-VLT3-SW 058851-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 185
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 186
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 187
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034201 0.9999 401.575 OZT 401.534 OZT ICBCS-VLT3-SW 060737-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034317 0.9999 408.975 OZT 408.934 OZT ICBCS-VLT3-SW 060737-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034306 0.9999 419.600 OZT 419.558 OZT ICBCS-VLT3-SW 060737-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034320 0.9999 415.950 OZT 415.908 OZT ICBCS-VLT3-SW 060737-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034324 0.9999 401.250 OZT 401.209 OZT ICBCS-VLT3-SW 060737-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 188
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B029628 0.9999 402.425 OZT 402.384 OZT ICBCS-VLT3-SW 060640-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T068013 0.9999 410.400 OZT 410.359 OZT ICBCS-VLT3-SW 058946-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0091 0.9999 382.750 OZT 382.711 OZT ICBCS-VLT3-SW 059008-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034318 0.9999 412.350 OZT 412.308 OZT ICBCS-VLT3-SW 060737-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 189
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T007402 0.9999 381.150 OZT 381.111 OZT ICBCS-VLT3-SW 058547-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T014129 0.9999 356.650 OZT 356.614 OZT ICBCS-VLT3-SW 058547-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 190
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B029623 0.9999 394.100 OZT 394.060 OZT ICBCS-VLT3-SW 060640-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034728 0.9999 385.525 OZT 385.486 OZT ICBCS-VLT3-SW 060754-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034826 0.9999 397.300 OZT 397.260 OZT ICBCS-VLT3-SW 060754-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B031711 0.9999 401.875 OZT 401.834 OZT ICBCS-VLT3-SW 060751-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 191
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T011914 0.9999 402.975 OZT 402.934 OZT ICBCS-VLT3-SW 058547-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 9639 0.9980 404.375 OZT 403.566 OZT ICBCS-VLT3-SW 058576-05
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 9721 0.9977 404.200 OZT 403.270 OZT ICBCS-VLT3-SW 058576-05
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 9667 0.9980 403.525 OZT 402.718 OZT ICBCS-VLT3-SW 058576-05
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 9670 0.9980 401.675 OZT 400.871 OZT ICBCS-VLT3-SW 058576-05
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 192
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034213 0.9999 398.375 OZT 398.335 OZT ICBCS-VLT3-SW 060737-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034209 0.9999 399.125 OZT 399.085 OZT ICBCS-VLT3-SW 060737-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 193
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034224 0.9999 393.625 OZT 393.585 OZT ICBCS-VLT3-SW 060737-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034332 0.9999 399.750 OZT 399.710 OZT ICBCS-VLT3-SW 060737-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034312 0.9999 405.725 OZT 405.684 OZT ICBCS-VLT3-SW 060737-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034331 0.9999 415.900 OZT 415.858 OZT ICBCS-VLT3-SW 060737-01
Rand Refinery Limited,Germiston,South Africa ZE 4056 0.9989 403.750 OZT 403.305 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4080 0.9989 403.800 OZT 403.355 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4375 0.9957 401.600 OZT 399.873 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4377 0.9957 403.825 OZT 402.088 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4057 0.9989 400.825 OZT 400.384 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4848 0.9971 401.725 OZT 400.560 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4067 0.9989 405.100 OZT 404.654 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4061 0.9989 405.175 OZT 404.729 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4129 0.9965 405.350 OZT 403.931 OZT ICBCS-VLT3-SW 058576-04
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 194
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K062502 0.9999 403.400 OZT 403.359 OZT ICBCS-VLT3-SW 059837-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 195
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B031722 0.9999 403.300 OZT 403.259 OZT ICBCS-VLT3-SW 060751-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 196
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 197
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B031717 0.9999 404.650 OZT 404.609 OZT ICBCS-VLT3-SW 060751-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 198
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B037618 0.9999 390.600 OZT 390.561 OZT ICBCS-VLT3-SW 060826-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 199
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B035130 0.9999 412.425 OZT 412.383 OZT ICBCS-VLT3-SW 060826-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 200
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042421 0.9999 417.075 OZT 417.033 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042408 0.9999 413.625 OZT 413.583 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B040927 0.9999 415.275 OZT 415.233 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042324 0.9999 395.150 OZT 395.110 OZT ICBCS-VLT3-SW 060912-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 201
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B040609 0.9999 385.025 OZT 384.986 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B040830 0.9999 412.125 OZT 412.083 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B040929 0.9999 413.125 OZT 413.083 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B041002 0.9999 414.950 OZT 414.908 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B033806 0.9999 401.600 OZT 401.559 OZT ICBCS-VLT3-SW 060826-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B014008 0.9999 402.325 OZT 402.284 OZT ICBCS-VLT3-SW 060242-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 202
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042318 0.9999 377.525 OZT 377.487 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042330 0.9999 381.175 OZT 381.136 OZT ICBCS-VLT3-SW 060912-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 203
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B027131 0.9999 412.300 OZT 412.258 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B038830 0.9999 410.850 OZT 410.809 OZT ICBCS-VLT3-SW 060826-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B027132 0.9999 413.000 OZT 412.958 OZT ICBCS-VLT3-SW 060826-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B037204 0.9999 397.875 OZT 397.835 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B037604 0.9999 424.650 OZT 424.607 OZT ICBCS-VLT3-SW 060826-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B027111 0.9999 413.750 OZT 413.708 OZT ICBCS-VLT3-SW 060826-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B038630 0.9999 411.700 OZT 411.658 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042132 0.9999 407.600 OZT 407.559 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042305 0.9999 393.675 OZT 393.635 OZT ICBCS-VLT3-SW 060912-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 204
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 205
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042228 0.9999 409.725 OZT 409.684 OZT ICBCS-VLT3-SW 060912-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 206
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T011923 0.9999 406.425 OZT 406.384 OZT ICBCS-VLT3-SW 058547-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 207
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B040928 0.9999 414.800 OZT 414.758 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042323 0.9999 365.025 OZT 364.988 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042326 0.9999 371.525 OZT 371.487 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042823 0.9999 395.725 OZT 395.685 OZT ICBCS-VLT3-SW 060912-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 208
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T011921 0.9999 404.575 OZT 404.534 OZT ICBCS-VLT3-SW 058547-01
Rand Refinery Limited,Germiston,South Africa ZE 4361 0.9957 404.700 OZT 402.959 OZT ICBCS-VLT3-SW 058576-04
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 209
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 210
Rand Refinery Limited,Germiston,South Africa ZE 4052 0.9989 402.925 OZT 402.481 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4122 0.9968 406.450 OZT 405.149 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4070 0.9989 402.500 OZT 402.057 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia A032811 0.9999 386.200 OZT 386.161 OZT ICBCS-VLT3-SW 058568-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4362 0.9957 404.725 OZT 402.984 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4075 0.9989 402.825 OZT 402.381 OZT ICBCS-VLT3-SW 058576-04
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 211
Rand Refinery Limited,Germiston,South Africa ZE 4068 0.9989 409.225 OZT 408.774 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4363 0.9957 404.400 OZT 402.661 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia A032809 0.9999 383.925 OZT 383.886 OZT ICBCS-VLT3-SW 058568-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia A032805 0.9999 382.450 OZT 382.411 OZT ICBCS-VLT3-SW 058568-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4081 0.9989 406.325 OZT 405.878 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4369 0.9957 403.150 OZT 401.416 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4058 0.9989 402.625 OZT 402.182 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4102 0.9968 404.875 OZT 403.579 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 9700 0.9980 403.800 OZT 402.992 OZT ICBCS-VLT3-SW 058576-05
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 9632 0.9980 406.775 OZT 405.961 OZT ICBCS-VLT3-SW 058576-05
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4371 0.9957 405.075 OZT 403.333 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 9657 0.9980 404.725 OZT 403.915 OZT ICBCS-VLT3-SW 058576-05
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 9669 0.9980 403.050 OZT 402.244 OZT ICBCS-VLT3-SW 058576-05
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 9715 0.9977 402.450 OZT 401.524 OZT ICBCS-VLT3-SW 058576-05
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 212
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 213
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0889 0.9999 387.375 OZT 387.336 OZT ICBCS-VLT3-SW 060933-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043308 0.9999 404.750 OZT 404.709 OZT ICBCS-VLT3-SW 060920-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B046312 0.9999 415.200 OZT 415.158 OZT ICBCS-VLT3-SW 061012-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044527 0.9999 399.125 OZT 399.085 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043607 0.9999 414.025 OZT 413.983 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043605 0.9999 411.925 OZT 411.883 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B046322 0.9999 413.500 OZT 413.458 OZT ICBCS-VLT3-SW 061012-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 214
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044927 0.9999 402.550 OZT 402.509 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043832 0.9999 411.600 OZT 411.558 OZT ICBCS-VLT3-SW 061012-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 215
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T068104 0.9999 408.725 OZT 408.684 OZT ICBCS-VLT3-SW 058946-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T068016 0.9999 416.025 OZT 415.983 OZT ICBCS-VLT3-SW 058946-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 216
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044132 0.9999 410.175 OZT 410.134 OZT ICBCS-VLT3-SW 060955-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B039828 0.9999 413.775 OZT 413.733 OZT ICBCS-VLT3-SW 060955-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B039920 0.9999 406.650 OZT 406.609 OZT ICBCS-VLT3-SW 060955-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043509 0.9999 396.750 OZT 396.710 OZT ICBCS-VLT3-SW 060955-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044131 0.9999 417.000 OZT 416.958 OZT ICBCS-VLT3-SW 060955-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044603 0.9999 423.550 OZT 423.507 OZT ICBCS-VLT3-SW 060955-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 217
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B038824 0.9999 401.600 OZT 401.559 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0089 0.9999 371.200 OZT 371.162 OZT ICBCS-VLT3-SW 059008-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0087 0.9999 374.575 OZT 374.537 OZT ICBCS-VLT3-SW 059008-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 218
Asahi Refining USA Inc.,Salt Lake City,United States 005383 0.9973 424.650 OZT 423.503 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 005402 0.9971 413.325 OZT 412.126 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 005393 0.9969 408.850 OZT 407.582 OZT ICBCS-VLT3-SW 059050-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044509 0.9999 414.275 OZT 414.233 OZT ICBCS-VLT3-SW 060955-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043904 0.9999 422.625 OZT 422.582 OZT ICBCS-VLT3-SW 060955-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043912 0.9999 414.325 OZT 414.283 OZT ICBCS-VLT3-SW 060955-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044119 0.9999 415.875 OZT 415.833 OZT ICBCS-VLT3-SW 060955-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B037605 0.9999 384.250 OZT 384.211 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042310 0.9999 407.400 OZT 407.359 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 005419 0.9967 415.600 OZT 414.228 OZT ICBCS-VLT3-SW 059050-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 219
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K024512 0.9999 406.550 OZT 406.509 OZT ICBCS-VLT3-SW 059411-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia A032804 0.9999 383.175 OZT 383.136 OZT ICBCS-VLT3-SW 058568-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4076 0.9989 404.875 OZT 404.429 OZT ICBCS-VLT3-SW 058576-04
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 220
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4118 0.9968 405.100 OZT 403.803 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042420 0.9999 410.250 OZT 410.209 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042327 0.9999 391.675 OZT 391.635 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042824 0.9999 372.075 OZT 372.037 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042426 0.9999 407.800 OZT 407.759 OZT ICBCS-VLT3-SW 060912-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044105 0.9999 410.225 OZT 410.184 OZT ICBCS-VLT3-SW 060955-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044510 0.9999 413.825 OZT 413.783 OZT ICBCS-VLT3-SW 060955-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B039631 0.9999 416.625 OZT 416.583 OZT ICBCS-VLT3-SW 060890-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 221
Asahi Refining USA Inc.,Salt Lake City,United States 020916 0.9985 372.550 OZT 371.991 OZT ICBCS-VLT3-SW 058867-07
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T062512 0.9999 405.700 OZT 405.659 OZT ICBCS-VLT3-SW 058897-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T062514 0.9999 413.400 OZT 413.358 OZT ICBCS-VLT3-SW 058897-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 222
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 223
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B035112 0.9999 413.650 OZT 413.608 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B033413 0.9999 399.600 OZT 399.560 OZT ICBCS-VLT3-SW 060826-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B038707 0.9999 412.050 OZT 412.008 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B038505 0.9999 410.150 OZT 410.109 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042112 0.9999 400.075 OZT 400.035 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B036501 0.9999 403.625 OZT 403.584 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B036520 0.9999 406.825 OZT 406.784 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042206 0.9999 409.900 OZT 409.859 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B040923 0.9999 413.600 OZT 413.558 OZT ICBCS-VLT3-SW 060912-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 224
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B001631 0.9999 409.875 OZT 409.834 OZT ICBCS-VLT3-SW 059877-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B001516 0.9999 411.375 OZT 411.333 OZT ICBCS-VLT3-SW 059877-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 225
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042419 0.9999 408.300 OZT 408.259 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042422 0.9999 413.850 OZT 413.808 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042302 0.9999 406.750 OZT 406.709 OZT ICBCS-VLT3-SW 060912-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B027120 0.9999 414.550 OZT 414.508 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B033803 0.9999 402.025 OZT 401.984 OZT ICBCS-VLT3-SW 060826-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 226
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B038823 0.9999 412.675 OZT 412.633 OZT ICBCS-VLT3-SW 060826-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042409 0.9999 402.900 OZT 402.859 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042418 0.9999 415.725 OZT 415.683 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B041220 0.9999 413.350 OZT 413.308 OZT ICBCS-VLT3-SW 060912-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035005 0.9999 401.100 OZT 401.059 OZT ICBCS-VLT3-SW 059504-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K034922 0.9999 404.400 OZT 404.359 OZT ICBCS-VLT3-SW 059504-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 227
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035025 0.9999 401.025 OZT 400.984 OZT ICBCS-VLT3-SW 059504-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K035010 0.9999 402.300 OZT 402.259 OZT ICBCS-VLT3-SW 059504-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 228
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045816 0.9999 393.525 OZT 393.485 OZT ICBCS-VLT3-SW 061016-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B036519 0.9999 409.525 OZT 409.484 OZT ICBCS-VLT3-SW 060826-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042207 0.9999 410.850 OZT 410.809 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B041011 0.9999 413.350 OZT 413.308 OZT ICBCS-VLT3-SW 060912-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B040910 0.9999 413.825 OZT 413.783 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K029702 0.9999 391.625 OZT 391.585 OZT ICBCS-VLT3-SW 059358-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B038532 0.9999 410.625 OZT 410.584 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B027124 0.9999 412.700 OZT 412.658 OZT ICBCS-VLT3-SW 060826-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 229
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B038825 0.9999 416.250 OZT 416.208 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B038803 0.9999 415.025 OZT 414.983 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042312 0.9999 376.750 OZT 376.712 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042410 0.9999 408.300 OZT 408.259 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B041203 0.9999 415.000 OZT 414.958 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042411 0.9999 413.650 OZT 413.608 OZT ICBCS-VLT3-SW 060912-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B038427 0.9999 409.100 OZT 409.059 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 122053 0.9964 397.350 OZT 395.919 OZT ICBCS-VLT3-SW 061084-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 122056 0.9964 407.450 OZT 405.983 OZT ICBCS-VLT3-SW 061084-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 122104 0.9964 393.700 OZT 392.282 OZT ICBCS-VLT3-SW 061084-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 122038 0.9964 390.150 OZT 388.745 OZT ICBCS-VLT3-SW 061084-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 122039 0.9964 389.050 OZT 387.649 OZT ICBCS-VLT3-SW 061084-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045813 0.9999 403.250 OZT 403.209 OZT ICBCS-VLT3-SW 061016-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 230
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042425 0.9999 411.150 OZT 411.108 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B041028 0.9999 413.050 OZT 413.008 OZT ICBCS-VLT3-SW 060912-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B027137 0.9999 414.175 OZT 414.133 OZT ICBCS-VLT3-SW 060826-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042427 0.9999 413.600 OZT 413.558 OZT ICBCS-VLT3-SW 060912-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 231
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042204 0.9999 408.900 OZT 408.859 OZT ICBCS-VLT3-SW 060912-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B037624 0.9999 401.725 OZT 401.684 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042328 0.9999 368.175 OZT 368.138 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B041211 0.9999 413.225 OZT 413.183 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045807 0.9999 401.600 OZT 401.559 OZT ICBCS-VLT3-SW 061016-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 122043 0.9964 394.800 OZT 393.378 OZT ICBCS-VLT3-SW 061084-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 122046 0.9964 405.125 OZT 403.666 OZT ICBCS-VLT3-SW 061084-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 232
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045828 0.9999 402.650 OZT 402.609 OZT ICBCS-VLT3-SW 061016-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045829 0.9999 398.950 OZT 398.910 OZT ICBCS-VLT3-SW 061016-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042414 0.9999 399.225 OZT 399.185 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B041928 0.9999 386.950 OZT 386.911 OZT ICBCS-VLT3-SW 060912-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 233
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042412 0.9999 416.625 OZT 416.583 OZT ICBCS-VLT3-SW 060912-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 234
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B041614 0.9999 415.325 OZT 415.283 OZT ICBCS-VLT3-SW 060962-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 235
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0888 0.9999 379.925 OZT 379.887 OZT ICBCS-VLT3-SW 060933-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 236
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0875 0.9999 382.700 OZT 382.661 OZT ICBCS-VLT3-SW 060933-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043222 0.9999 402.300 OZT 402.259 OZT ICBCS-VLT3-SW 060920-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044531 0.9999 391.500 OZT 391.460 OZT ICBCS-VLT3-SW 061012-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044522 0.9999 395.250 OZT 395.210 OZT ICBCS-VLT3-SW 061012-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B046214 0.9999 420.175 OZT 420.133 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044425 0.9999 383.800 OZT 383.761 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044419 0.9999 413.100 OZT 413.058 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043602 0.9999 409.000 OZT 408.959 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B046408 0.9999 413.950 OZT 413.908 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043824 0.9999 414.450 OZT 414.408 OZT ICBCS-VLT3-SW 061012-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 237
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043606 0.9999 405.425 OZT 405.384 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044525 0.9999 397.675 OZT 397.635 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044928 0.9999 403.925 OZT 403.884 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045925 0.9999 415.450 OZT 415.408 OZT ICBCS-VLT3-SW 061012-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 238
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044113 0.9999 414.625 OZT 414.583 OZT ICBCS-VLT3-SW 060955-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044122 0.9999 413.725 OZT 413.683 OZT ICBCS-VLT3-SW 060955-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 239
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044127 0.9999 414.550 OZT 414.508 OZT ICBCS-VLT3-SW 060955-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043513 0.9999 396.650 OZT 396.610 OZT ICBCS-VLT3-SW 060955-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044631 0.9999 418.150 OZT 418.108 OZT ICBCS-VLT3-SW 060955-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044120 0.9999 418.375 OZT 418.333 OZT ICBCS-VLT3-SW 060955-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 240
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0877 0.9999 388.900 OZT 388.861 OZT ICBCS-VLT3-SW 060933-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Joint Stock Company Uralectromed,Verkhnyaya Pyshma,Russia YA 0890 0.9999 380.050 OZT 380.012 OZT ICBCS-VLT3-SW 060933-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043302 0.9999 402.075 OZT 402.034 OZT ICBCS-VLT3-SW 060920-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043305 0.9999 409.000 OZT 408.959 OZT ICBCS-VLT3-SW 060920-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044711 0.9999 391.225 OZT 391.185 OZT ICBCS-VLT3-SW 061012-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044511 0.9999 406.175 OZT 406.134 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B047016 0.9999 394.025 OZT 393.985 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043601 0.9999 413.225 OZT 413.183 OZT ICBCS-VLT3-SW 061012-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B040520 0.9999 393.225 OZT 393.185 OZT ICBCS-VLT3-SW 060890-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 241
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045318 0.9999 416.350 OZT 416.308 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044913 0.9999 402.250 OZT 402.209 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B047007 0.9999 395.175 OZT 395.135 OZT ICBCS-VLT3-SW 061012-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043820 0.9999 416.200 OZT 416.158 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043831 0.9999 416.825 OZT 416.783 OZT ICBCS-VLT3-SW 061012-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 242
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B004811 0.9999 392.150 OZT 392.110 OZT ICBCS-VLT3-SW 059977-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B004818 0.9999 408.225 OZT 408.184 OZT ICBCS-VLT3-SW 059977-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K051828 0.9999 388.725 OZT 388.686 OZT ICBCS-VLT3-SW 061079-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 243
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 244
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B003904 0.9999 389.275 OZT 389.236 OZT ICBCS-VLT3-SW 059944-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 068332 0.9961 391.800 OZT 390.272 OZT ICBCS-VLT3-SW 061079-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 245
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045814 0.9999 393.200 OZT 393.160 OZT ICBCS-VLT3-SW 061016-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 122026 0.9965 399.750 OZT 398.350 OZT ICBCS-VLT3-SW 061084-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045811 0.9999 395.350 OZT 395.310 OZT ICBCS-VLT3-SW 061016-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 122047 0.9964 406.150 OZT 404.687 OZT ICBCS-VLT3-SW 061084-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045803 0.9999 399.550 OZT 399.510 OZT ICBCS-VLT3-SW 061016-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045821 0.9999 400.775 OZT 400.735 OZT ICBCS-VLT3-SW 061016-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 122049 0.9964 396.275 OZT 394.848 OZT ICBCS-VLT3-SW 061084-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 246
Asahi Refining USA Inc.,Salt Lake City,United States 073731 0.9993 409.225 OZT 408.938 OZT ICBCS-VLT3-SW 061084-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia H002231 0.9999 414.950 OZT 414.908 OZT ICBCS-VLT3-SW 061136-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 247
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 073732 0.9993 399.150 OZT 398.870 OZT ICBCS-VLT3-SW 061084-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia H002226 0.9999 406.600 OZT 406.559 OZT ICBCS-VLT3-SW 061136-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 248
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053191 0.9964 390.475 OZT 389.069 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053147 0.9988 407.750 OZT 407.260 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053148 0.9988 382.500 OZT 382.041 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053149 0.9987 411.725 OZT 411.189 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053150 0.9987 408.725 OZT 408.193 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053097 0.9984 408.875 OZT 408.220 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053103 0.9986 407.975 OZT 407.403 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053122 0.9986 408.225 OZT 407.653 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053138 0.9989 400.350 OZT 399.909 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053161 0.9974 409.425 OZT 408.360 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053110 0.9983 413.500 OZT 412.797 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053119 0.9988 423.150 OZT 422.642 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053176 0.9979 409.725 OZT 408.864 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053198 0.9968 404.250 OZT 402.956 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053154 0.9987 416.275 OZT 415.733 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053182 0.9974 410.150 OZT 409.083 OZT ICBCS-VLT3-SW 060006-03
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053095 0.9984 405.750 OZT 405.100 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053099 0.9986 387.775 OZT 387.232 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053166 0.9971 404.400 OZT 403.227 OZT ICBCS-VLT3-SW 060006-03
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 249
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 250
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007118 0.9999 397.375 OZT 397.335 OZT ICBCS-VLT3-SW 060047-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007123 0.9999 391.525 OZT 391.485 OZT ICBCS-VLT3-SW 060047-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007915 0.9999 408.775 OZT 408.734 OZT ICBCS-VLT3-SW 060071-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007930 0.9999 403.175 OZT 403.134 OZT ICBCS-VLT3-SW 060071-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 251
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007906 0.9999 402.525 OZT 402.484 OZT ICBCS-VLT3-SW 060071-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007902 0.9999 408.575 OZT 408.534 OZT ICBCS-VLT3-SW 060071-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007927 0.9999 405.325 OZT 405.284 OZT ICBCS-VLT3-SW 060071-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007901 0.9999 405.075 OZT 405.034 OZT ICBCS-VLT3-SW 060071-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007917 0.9999 411.575 OZT 411.533 OZT ICBCS-VLT3-SW 060071-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007913 0.9999 402.200 OZT 402.159 OZT ICBCS-VLT3-SW 060071-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 252
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 253
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043902 0.9999 396.250 OZT 396.210 OZT ICBCS-VLT3-SW 060955-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044503 0.9999 399.575 OZT 399.535 OZT ICBCS-VLT3-SW 060955-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043923 0.9999 413.500 OZT 413.458 OZT ICBCS-VLT3-SW 060955-01
Asahi Refining USA Inc.,Salt Lake City,United States 041134 0.9974 396.875 OZT 395.843 OZT ICBCS-VLT3-SW 060006-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 254
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043911 0.9999 413.800 OZT 413.758 OZT ICBCS-VLT3-SW 060955-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044125 0.9999 415.875 OZT 415.833 OZT ICBCS-VLT3-SW 060955-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B041708 0.9999 416.200 OZT 416.158 OZT ICBCS-VLT3-SW 060955-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043921 0.9999 422.850 OZT 422.807 OZT ICBCS-VLT3-SW 060955-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043825 0.9999 410.875 OZT 410.834 OZT ICBCS-VLT3-SW 060955-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 255
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B040418 0.9999 392.475 OZT 392.435 OZT ICBCS-VLT3-SW 060890-02
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B047621 0.9999 424.325 OZT 424.282 OZT ICBCS-VLT3-SW 061032-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 256
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 257
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia H001602 0.9999 376.500 OZT 376.462 OZT ICBCS-VLT3-SW 061121-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 012909 0.9983 396.400 OZT 395.726 OZT ICBCS-VLT3-SW 061079-03
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045802 0.9999 388.150 OZT 388.111 OZT ICBCS-VLT3-SW 061016-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 122041 0.9964 394.125 OZT 392.706 OZT ICBCS-VLT3-SW 061084-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 122098 0.9964 398.175 OZT 396.741 OZT ICBCS-VLT3-SW 061084-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 122106 0.9964 410.475 OZT 408.997 OZT ICBCS-VLT3-SW 061084-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045810 0.9999 400.650 OZT 400.610 OZT ICBCS-VLT3-SW 061016-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045819 0.9999 399.100 OZT 399.060 OZT ICBCS-VLT3-SW 061016-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 122054 0.9964 408.675 OZT 407.203 OZT ICBCS-VLT3-SW 061084-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 122051 0.9964 421.425 OZT 419.907 OZT ICBCS-VLT3-SW 061084-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045820 0.9999 400.100 OZT 400.060 OZT ICBCS-VLT3-SW 061016-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 073733 0.9993 412.225 OZT 411.936 OZT ICBCS-VLT3-SW 061084-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 258
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 259
Asahi Refining USA Inc.,Salt Lake City,United States 041147 0.9973 392.125 OZT 391.066 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 041148 0.9973 400.325 OZT 399.244 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 041150 0.9956 411.400 OZT 409.589 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 041151 0.9956 406.950 OZT 405.159 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 041166 0.9956 400.775 OZT 399.011 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 041167 0.9956 395.475 OZT 393.735 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 053021 0.9971 397.825 OZT 396.671 OZT ICBCS-VLT3-SW 060006-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007601 0.9999 390.450 OZT 390.411 OZT ICBCS-VLT3-SW 060099-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B008430 0.9999 403.175 OZT 403.134 OZT ICBCS-VLT3-SW 060099-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B008013 0.9999 398.975 OZT 398.935 OZT ICBCS-VLT3-SW 060099-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B007417 0.9999 371.650 OZT 371.612 OZT ICBCS-VLT3-SW 060099-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 260
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B008528 0.9999 400.750 OZT 400.710 OZT ICBCS-VLT3-SW 060099-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B008530 0.9999 401.125 OZT 401.084 OZT ICBCS-VLT3-SW 060099-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B008608 0.9999 403.050 OZT 403.009 OZT ICBCS-VLT3-SW 060099-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B010006 0.9999 415.150 OZT 415.108 OZT ICBCS-VLT3-SW 060132-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B010008 0.9999 411.175 OZT 411.133 OZT ICBCS-VLT3-SW 060132-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B010010 0.9999 381.975 OZT 381.936 OZT ICBCS-VLT3-SW 060132-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B010011 0.9999 409.800 OZT 409.759 OZT ICBCS-VLT3-SW 060132-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011817 0.9999 406.175 OZT 406.134 OZT ICBCS-VLT3-SW 060181-02
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011814 0.9999 407.800 OZT 407.759 OZT ICBCS-VLT3-SW 060181-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 261
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011902 0.9999 395.100 OZT 395.060 OZT ICBCS-VLT3-SW 060179-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011903 0.9999 396.700 OZT 396.660 OZT ICBCS-VLT3-SW 060179-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011904 0.9999 400.450 OZT 400.410 OZT ICBCS-VLT3-SW 060179-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011905 0.9999 404.100 OZT 404.059 OZT ICBCS-VLT3-SW 060179-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011826 0.9999 410.925 OZT 410.884 OZT ICBCS-VLT3-SW 060181-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011831 0.9999 393.625 OZT 393.585 OZT ICBCS-VLT3-SW 060181-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011832 0.9999 422.725 OZT 422.682 OZT ICBCS-VLT3-SW 060181-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 262
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 263
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 264
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 265
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B013314 0.9999 394.175 OZT 394.135 OZT ICBCS-VLT3-SW 060228-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B013317 0.9999 399.100 OZT 399.060 OZT ICBCS-VLT3-SW 060228-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B013319 0.9999 397.100 OZT 397.060 OZT ICBCS-VLT3-SW 060228-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B013230 0.9999 383.525 OZT 383.486 OZT ICBCS-VLT3-SW 060228-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 266
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 267
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015722 0.9999 415.425 OZT 415.383 OZT ICBCS-VLT3-SW 060285-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015908 0.9999 396.350 OZT 396.310 OZT ICBCS-VLT3-SW 060285-02
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015814 0.9999 418.350 OZT 418.308 OZT ICBCS-VLT3-SW 060285-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015829 0.9999 423.300 OZT 423.257 OZT ICBCS-VLT3-SW 060285-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015726 0.9999 404.425 OZT 404.384 OZT ICBCS-VLT3-SW 060285-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015728 0.9999 406.600 OZT 406.559 OZT ICBCS-VLT3-SW 060285-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015715 0.9999 406.600 OZT 406.559 OZT ICBCS-VLT3-SW 060285-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B015719 0.9999 411.050 OZT 411.008 OZT ICBCS-VLT3-SW 060285-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 268
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B016805 0.9999 421.575 OZT 421.532 OZT ICBCS-VLT3-SW 060326-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B017724 0.9999 420.850 OZT 420.808 OZT ICBCS-VLT3-SW 060340-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B011601 0.9999 396.850 OZT 396.810 OZT ICBCS-VLT3-SW 060354-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 269
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 270
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019418 0.9999 407.350 OZT 407.309 OZT ICBCS-VLT3-SW 060389-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019426 0.9999 405.925 OZT 405.884 OZT ICBCS-VLT3-SW 060389-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019428 0.9999 407.800 OZT 407.759 OZT ICBCS-VLT3-SW 060389-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019430 0.9999 405.775 OZT 405.734 OZT ICBCS-VLT3-SW 060389-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 271
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020523 0.9999 396.575 OZT 396.535 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020511 0.9999 395.250 OZT 395.210 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020532 0.9999 413.125 OZT 413.083 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020515 0.9999 395.575 OZT 395.535 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018404 0.9999 393.475 OZT 393.435 OZT ICBCS-VLT3-SW 060405-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 272
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018329 0.9999 392.075 OZT 392.035 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018406 0.9999 381.975 OZT 381.936 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018326 0.9999 402.000 OZT 401.959 OZT ICBCS-VLT3-SW 060405-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020527 0.9999 412.325 OZT 412.283 OZT ICBCS-VLT3-SW 060405-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 273
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020829 0.9999 414.550 OZT 414.508 OZT ICBCS-VLT3-SW 060465-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020827 0.9999 415.875 OZT 415.833 OZT ICBCS-VLT3-SW 060465-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 274
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020832 0.9999 366.500 OZT 366.463 OZT ICBCS-VLT3-SW 060465-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020821 0.9999 418.075 OZT 418.033 OZT ICBCS-VLT3-SW 060465-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 275
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B016117 0.9999 410.450 OZT 410.409 OZT ICBCS-VLT3-SW 060295-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 276
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021011 0.9999 410.725 OZT 410.684 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021022 0.9999 391.750 OZT 391.710 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021708 0.9999 398.675 OZT 398.635 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021715 0.9999 387.350 OZT 387.311 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021709 0.9999 403.475 OZT 403.434 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021714 0.9999 387.850 OZT 387.811 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021732 0.9999 402.950 OZT 402.909 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021733 0.9999 402.400 OZT 402.359 OZT ICBCS-VLT3-SW 060497-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 277
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021801 0.9999 410.100 OZT 410.059 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021808 0.9999 411.425 OZT 411.383 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021814 0.9999 393.825 OZT 393.785 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021817 0.9999 406.050 OZT 406.009 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021812 0.9999 408.150 OZT 408.109 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021813 0.9999 384.950 OZT 384.911 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021824 0.9999 408.275 OZT 408.234 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021828 0.9999 396.225 OZT 396.185 OZT ICBCS-VLT3-SW 060497-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018808 0.9999 403.475 OZT 403.434 OZT ICBCS-VLT3-SW 060373-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018714 0.9999 361.900 OZT 361.863 OZT ICBCS-VLT3-SW 060373-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018728 0.9999 400.700 OZT 400.660 OZT ICBCS-VLT3-SW 060373-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018809 0.9999 397.325 OZT 397.285 OZT ICBCS-VLT3-SW 060373-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 278
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019424 0.9999 402.050 OZT 402.009 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019626 0.9999 400.100 OZT 400.060 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019714 0.9999 401.900 OZT 401.859 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019801 0.9999 382.000 OZT 381.961 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019822 0.9999 404.575 OZT 404.534 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019823 0.9999 399.875 OZT 399.835 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019824 0.9999 403.775 OZT 403.734 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019825 0.9999 375.225 OZT 375.187 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019826 0.9999 382.675 OZT 382.636 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020619 0.9999 396.175 OZT 396.135 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020620 0.9999 413.075 OZT 413.033 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020621 0.9999 398.950 OZT 398.910 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020622 0.9999 411.150 OZT 411.108 OZT ICBCS-VLT3-SW 060521-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B024020 0.9999 400.400 OZT 400.360 OZT ICBCS-VLT3-SW 060521-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 279
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020703 0.9999 400.200 OZT 400.160 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020722 0.9999 397.075 OZT 397.035 OZT ICBCS-VLT3-SW 060451-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 280
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020820 0.9999 396.450 OZT 396.410 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B021312 0.9999 415.100 OZT 415.058 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019307 0.9999 389.300 OZT 389.261 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019409 0.9999 408.425 OZT 408.384 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B019612 0.9999 419.600 OZT 419.558 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020711 0.9999 400.325 OZT 400.285 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Prioksky Plant of Non-Ferrous Metals,Kasimov,Russia nb 071473 0.9999 402.450 OZT 402.409 OZT ICBCS-VLT3-SW 060451-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Prioksky Plant of Non-Ferrous Metals,Kasimov,Russia nb 071474 0.9999 400.900 OZT 400.860 OZT ICBCS-VLT3-SW 060451-01
Prioksky Plant of Non-Ferrous Metals,Kasimov,Russia nb 061199 0.9999 381.125 OZT 381.086 OZT ICBCS-VLT3-SW 060403-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Prioksky Plant of Non-Ferrous Metals,Kasimov,Russia nb 061027 0.9999 369.625 OZT 369.588 OZT ICBCS-VLT3-SW 060403-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B018824 0.9999 406.200 OZT 406.159 OZT ICBCS-VLT3-SW 060403-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B020823 0.9999 391.025 OZT 390.985 OZT ICBCS-VLT3-SW 060403-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026906 0.9999 381.375 OZT 381.336 OZT ICBCS-VLT3-SW 060546-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 281
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026907 0.9999 393.950 OZT 393.910 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026908 0.9999 393.825 OZT 393.785 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026909 0.9999 394.650 OZT 394.610 OZT ICBCS-VLT3-SW 060546-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B026910 0.9999 396.300 OZT 396.260 OZT ICBCS-VLT3-SW 060546-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 282
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 283
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 284
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034731 0.9999 377.900 OZT 377.862 OZT ICBCS-VLT3-SW 060754-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034717 0.9999 387.825 OZT 387.786 OZT ICBCS-VLT3-SW 060754-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034707 0.9999 386.700 OZT 386.661 OZT ICBCS-VLT3-SW 060754-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 285
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034929 0.9999 387.825 OZT 387.786 OZT ICBCS-VLT3-SW 060754-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034220 0.9999 400.200 OZT 400.160 OZT ICBCS-VLT3-SW 060737-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034227 0.9999 398.800 OZT 398.760 OZT ICBCS-VLT3-SW 060737-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034308 0.9999 416.350 OZT 416.308 OZT ICBCS-VLT3-SW 060737-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B034323 0.9999 396.425 OZT 396.385 OZT ICBCS-VLT3-SW 060737-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B031716 0.9999 416.275 OZT 416.233 OZT ICBCS-VLT3-SW 060751-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 286
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B031732 0.9999 406.775 OZT 406.734 OZT ICBCS-VLT3-SW 060751-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 287
Johnson Matthey Inc.,Salt Lake City,United States 131850 0.9963 413.300 OZT 411.770 OZT ICBCS-VLT3-SW 060648-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 288
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 289
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 290
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T014205 0.9999 358.750 OZT 358.714 OZT ICBCS-VLT3-SW 058547-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T011920 0.9999 403.350 OZT 403.309 OZT ICBCS-VLT3-SW 058547-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T011924 0.9999 407.300 OZT 407.259 OZT ICBCS-VLT3-SW 058547-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia T014220 0.9999 380.300 OZT 380.262 OZT ICBCS-VLT3-SW 058547-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 291
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia A032810 0.9999 376.425 OZT 376.387 OZT ICBCS-VLT3-SW 058568-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4373 0.9957 402.425 OZT 400.694 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4379 0.9957 406.100 OZT 404.353 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4381 0.9957 400.550 OZT 398.827 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4054 0.9989 407.275 OZT 406.827 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4380 0.9957 404.675 OZT 402.934 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4072 0.9989 406.725 OZT 406.277 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4063 0.9989 409.650 OZT 409.199 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 4852 0.9971 405.600 OZT 404.423 OZT ICBCS-VLT3-SW 058576-04
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 9636 0.9980 405.500 OZT 404.689 OZT ICBCS-VLT3-SW 058576-05
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 9647 0.9980 403.725 OZT 402.917 OZT ICBCS-VLT3-SW 058576-05
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 9714 0.9977 404.300 OZT 403.370 OZT ICBCS-VLT3-SW 058576-05
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Rand Refinery Limited,Germiston,South Africa ZE 9724 0.9977 403.075 OZT 402.148 OZT ICBCS-VLT3-SW 058576-05
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 292
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 293
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B027110 0.9999 413.725 OZT 413.683 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B038613 0.9999 413.600 OZT 413.558 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B038828 0.9999 413.850 OZT 413.808 OZT ICBCS-VLT3-SW 060826-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B037626 0.9999 402.400 OZT 402.359 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B035402 0.9999 398.250 OZT 398.210 OZT ICBCS-VLT3-SW 060826-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042319 0.9999 378.350 OZT 378.312 OZT ICBCS-VLT3-SW 060912-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 294
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042322 0.9999 400.050 OZT 400.010 OZT ICBCS-VLT3-SW 060912-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042424 0.9999 405.175 OZT 405.134 OZT ICBCS-VLT3-SW 060912-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B038804 0.9999 410.375 OZT 410.334 OZT ICBCS-VLT3-SW 060826-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B033810 0.9999 398.750 OZT 398.710 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B037621 0.9999 389.750 OZT 389.711 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B037429 0.9999 386.250 OZT 386.211 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B037615 0.9999 403.700 OZT 403.659 OZT ICBCS-VLT3-SW 060826-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 295
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B033813 0.9999 395.025 OZT 394.985 OZT ICBCS-VLT3-SW 060826-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B027138 0.9999 415.525 OZT 415.483 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B037505 0.9999 396.075 OZT 396.035 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B037602 0.9999 415.150 OZT 415.108 OZT ICBCS-VLT3-SW 060826-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B041022 0.9999 412.900 OZT 412.858 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B041617 0.9999 399.800 OZT 399.760 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042331 0.9999 368.500 OZT 368.463 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042417 0.9999 413.600 OZT 413.558 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B038703 0.9999 410.850 OZT 410.809 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B038719 0.9999 411.375 OZT 411.333 OZT ICBCS-VLT3-SW 060826-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 296
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042321 0.9999 388.875 OZT 388.836 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B038816 0.9999 411.725 OZT 411.683 OZT ICBCS-VLT3-SW 060826-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B040906 0.9999 384.975 OZT 384.936 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B037628 0.9999 388.975 OZT 388.936 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B038731 0.9999 413.250 OZT 413.208 OZT ICBCS-VLT3-SW 060826-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B038612 0.9999 414.350 OZT 414.308 OZT ICBCS-VLT3-SW 060826-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B040919 0.9999 412.950 OZT 412.908 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B041202 0.9999 413.775 OZT 413.733 OZT ICBCS-VLT3-SW 060912-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B042119 0.9999 407.850 OZT 407.809 OZT ICBCS-VLT3-SW 060912-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 297
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 298
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044914 0.9999 394.625 OZT 394.585 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B046315 0.9999 413.800 OZT 413.758 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B046330 0.9999 413.500 OZT 413.458 OZT ICBCS-VLT3-SW 061012-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 299
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045804 0.9999 413.200 OZT 413.158 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045307 0.9999 416.450 OZT 416.408 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B047003 0.9999 386.425 OZT 386.386 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044406 0.9999 413.600 OZT 413.558 OZT ICBCS-VLT3-SW 061012-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043608 0.9999 409.850 OZT 409.809 OZT ICBCS-VLT3-SW 061012-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044719 0.9999 389.325 OZT 389.286 OZT ICBCS-VLT3-SW 061012-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 300
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043830 0.9999 395.075 OZT 395.035 OZT ICBCS-VLT3-SW 060955-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043903 0.9999 395.150 OZT 395.110 OZT ICBCS-VLT3-SW 060955-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B041632 0.9999 419.800 OZT 419.758 OZT ICBCS-VLT3-SW 060955-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043908 0.9999 414.675 OZT 414.633 OZT ICBCS-VLT3-SW 060955-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044121 0.9999 422.875 OZT 422.832 OZT ICBCS-VLT3-SW 060955-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B039911 0.9999 407.950 OZT 407.909 OZT ICBCS-VLT3-SW 060955-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043822 0.9999 400.425 OZT 400.385 OZT ICBCS-VLT3-SW 060955-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044628 0.9999 419.350 OZT 419.308 OZT ICBCS-VLT3-SW 060955-01
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B043926 0.9999 407.900 OZT 407.859 OZT ICBCS-VLT3-SW 060955-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B041631 0.9999 418.475 OZT 418.433 OZT ICBCS-VLT3-SW 060955-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 301
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B044002 0.9999 427.375 OZT 427.332 OZT ICBCS-VLT3-SW 060955-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 302
SPDR Gold MiniShares Trust a series of World Gold TrustLBMA Gold Delivery Large Bar 400 Ozt 9950+
Depository Quantity Product Brand Serial ID Fineness GW Unit TW Unit Packing ID
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B040331 0.9999 395.725 OZT 395.685 OZT ICBCS-VLT3-SW 060890-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B040322 0.9999 395.375 OZT 395.335 OZT ICBCS-VLT3-SW 060890-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B040531 0.9999 395.875 OZT 395.835 OZT ICBCS-VLT3-SW 060890-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B039625 0.9999 415.575 OZT 415.533 OZT ICBCS-VLT3-SW 060890-02
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B040502 0.9999 395.350 OZT 395.310 OZT ICBCS-VLT3-SW 060890-02
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 303
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia K048007 0.9999 390.350 OZT 390.311 OZT ICBCS-VLT3-SW 061079-03
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 122037 0.9964 384.450 OZT 383.066 OZT ICBCS-VLT3-SW 061084-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045729 0.9999 401.675 OZT 401.634 OZT ICBCS-VLT3-SW 061016-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045826 0.9999 403.775 OZT 403.734 OZT ICBCS-VLT3-SW 061016-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 122035 0.9964 419.500 OZT 417.989 OZT ICBCS-VLT3-SW 061084-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Asahi Refining USA Inc.,Salt Lake City,United States 073734 0.9993 407.025 OZT 406.740 OZT ICBCS-VLT3-SW 061084-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045817 0.9999 401.575 OZT 401.534 OZT ICBCS-VLT3-SW 061016-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
The Open Joint Stock Company "The Gulidov Krasnoyarsk Non-Ferrous Metals Plant" (OJSC"Krastsvetmet"),Krasnoyarsk,Russia B045824 0.9999 404.175 OZT 404.134 OZT ICBCS-VLT3-SW 061016-01
ICBC LONDONVAULT 1
XAU-BAR-LBMA-400-OZT-9950+
Western Australian Mint (T/a The Perth Mint),Newburn,Australia 122097 0.9964 402.050 OZT 400.602 OZT ICBCS-VLT3-SW 061084-01
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 304
Document date: Tue, Mar 2, 2021Authorized by the Prudential Regulation Authority and Regulated by the Financial ConductAuthority and Prudential Regulation Authority.VAT No. GB 203 9570 19
ICBC Standard Bank Plc. Registered in England No 2130447 Registered office: 20 Gresham Street, London EC2V 7JE Page 305