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Document Publication Form

5th Apr 2007 16:57

Lyxor Gold Bullion Securities Ltd05 April 2007 Document Publication Form Under PR 3.2.7G, the FSA will publish, on its website, a list of prospectusesapproved over the previous 12 months. This list will specify how theprospectuses have been made available and where they can be obtained -including, if applicable, a hyperlink to the prospectus published on theissuer's or regulated market's website. Under the Prospectus Directive, a variety of publication options are availableto issuers, offerors or persons requesting admission to trading on a regulatedmarket. So when completing this form, a number of the boxes may not apply andyou may leave them blank The information you give us on this form will appear on the FSA website, shortlyafter your prospectus is approved. Approved document details Publication Name(s) of issuer/offeror and/or Document Document title/approval person requesting admission to title Admission date /date trading offer date 5 April Gold Bullion Securities Limited Supplementary 5 April 20072007 Prospectus Publication by being made available at office of the issuer or financialintermediary The prospectus is to be made available in a printed form, free of charge, at thefollowing office(s) of the issuer or its financial intermediary (PR 3.2.4R(2)): Issuer Intermediary Name: Gold Bullion Securities Limited Name: Address: Ordnance House Address: 31 Pier Road St. Helier, Jersey Channel Islands JE4 8PW Publication on website of the issuer and financial Intermediary The issuer may make its prospectus available in an electronic form on itswebsite and that of its financial intermediary (PR 3.2.4R(3)). A paper copy ofthe prospectus can be obtained by calling the following telephone numbers (PR3.2.6R): Issuer IntermediaryWebsite www.goldbullion.com/uk/prospectus/ Websiteaddress*: gb_prospectus.php address*: Tel no: +44 1534 825230 Tel no: Publication by a regulated market The prospectus is to be made available in a printed form, free of charge, at theoffices of the following regulated market (PR 3.2.4R(2)): Market: Address: If applicable, the prospectus is to be made available in an electronic form onthe website of the regulated market (PR 3.2.4R(4)): Website address*: http://www.rns-pdf.londonstockexchange.com/rns/5377u_-2007-4-5.pdf*: Publication in a newspaper The prospectus is to be made available in printed form in the followingnewspaper edition (PR 3.2.4R(1)): NewspaperEdition (dd/mm/yy) This information is provided by RNS The company news service from the London Stock Exchange

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