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Issue of ETFS Metal Securities

3rd Mar 2010 12:04

RNS Number : 0174I
ETFS Metal Securities Ltd
03 March 2010
 

PRICING SUPPLEMENT

Dated: 02 March 2010

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

100,561 ETFS Physical PM Basket Securities

 (the "ETFS Metal Securities")

This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 11 December 2009 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: 03 March 2010

Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:

ISIN:

Price per ETFS Metal Security Basket

 

 

 

 

 

 

 

 

Aggregate Number of ETFS Metal Securities to which

this Pricing Supplement applies:

ETFS Physical PM Basket

JE00B1VS3W29

0.009860618 troy ounces Platinum

0.019721236 troy ounces Palladium

1.183274059 troy ounces Silver

0.039555839 fine troy ounces Gold

 

 

100,561

 

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 3,804,054

ETFS Physical Palladium 6,238,329

ETFS Physical Silver 24,169,209

ETFS Physical Gold 33,729,520ETFS Physical PM Basket 2,030.731ETFS Physical Swiss Gold 60,005

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
 
 
MSCLLFIFVFIVIII

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