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Custody Novation - ETFS Metal Securities Ltd

14th Nov 2014 12:13

RNS Number : 0863X
ETFS Metal Securities Ltd
14 November 2014
 



ETFS Metal Securities Limited

 

14 November 2014

ETFS Metal Securities Limited

ETFS Metal Securities

ETFS Metal Securities Limited (the "Issuer") hereby announces, pursuant to the base prospectus published by the Issuer on 15 August 2014 (the "Prospectus"), that the HSBC Effective Date will be 15 December 2014. As set out in the Prospectus, the HSBC Effective Date is the date on which the novation of the Initial Custodian Agreements and the Initial Metal Sale Counterparty Agreement is to occur pursuant to the HSBC Novation Agreement dated 13 August 2014 between HSBC Bank USA, N.A., HSBC Bank plc, the Issuer and the Trustee. As set out in the Prospectus, HSBC Bank plc will assume the obligations of HSBC Bank USA, N.A. under the Initial Custodian Agreements and the Initial Metal Sale Counterparty Agreement on the HSBC Effective Date.

Terms used herein and not otherwise defined bear the same meanings as where used in the Prospectus.

 

For further information, please contact:

Richard Parker,

R&H Fund Services (Jersey) Limited

Tel: +44 (0) 1534 825200

Fax: +44 (0) 1534 825335

E-mail address: [email protected]

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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