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Issue of ETFS Metal Securites Ltd

14th Jul 2011 09:23

RNS Number : 3938K
ETFS Metal Securities Ltd
14 July 2011
 

PRICING SUPPLEMENT

Dated: 13 July 2011

ETFS Metal Securities Limited

(Incorporated and registered in Jersey under the Companies

(Jersey) Law 1991 (as amended) with registered number 95996)

(the "Issuer")

Programme for the Issue of ETFS Metal Securities

 

Issue of

413,915 ETFS Physical Gold Securities

25,000 ETFS Physical Swiss Gold

 

 

 

 (the "ETFS Metal Securities")

This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 03 December 2010 in relation to the above programme) relates to the issue of the ETFS Metal Securities referred to above. The ETFS Metal Securities have the terms provided for in the trust instrument date 18 April 2009 between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFS Metal Securities. Terms used in this Pricing Supplement bear the same meaning as in the Prospectus. The particulars in relation to this issue of ETFS Metal Securities are as follows:

Issuer: ETFS Metal Securities Limited

Issue Date: 14 July 2011

 

Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:
ISIN:
 
Price per ETFS Metal Security Gold
Aggregate Number of ETFS Metal Securities to which
this Pricing Supplement applies:

ETFS Physical GoldJE00B1VS3770

0.098363776 fine troy ounces
 
413,915
 
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:
ISIN:
Price per ETFS Metal Security Swiss Gold
 
Aggregate Number of ETFS Metal Securities to which
this Pricing Supplement applies:
ETFS Physical Swiss GoldJE00B588CD74
0.099386315 fine troy ounces
 
25,000
 

 

Following the issue of ETFS Metal Securities to which this Pricing Supplement applies, the following ETFS Metal Securities will be in issue:

Class of Individual Securities or Category of Basket Securities Number

ETFS Physical Platinum 4,320,163

ETFS Physical Palladium 5,025,289

ETFS Physical Silver 24,070,991

ETFS Physical Gold 41,885,390

ETFS Physical PM Basket 2,786,267

ETFS Physical Swiss Gold 2,020,272

 

SIGNED on behalf of ETFS Metal Securities Limited

 

By: …………………………………………………...

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

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