14th Nov 2014 12:14
Gold Bullion Securities Limited
14 November 2014
Gold Bullion Securities Limited
Gold Bullion Securities
Gold Bullion Securities Limited (the "Company") hereby announces, pursuant to the base prospectus published by the Company 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 Custodian Agreements and the Gold 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 Company and the Trustee. As set out in the Prospectus, HSBC Bank plc will assume the obligations of HSBC Bank USA, N.A. under the Custodian Agreements and the Gold 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]
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