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Issue Of ETFS Metal Securities

22nd Apr 2010 15:31

RNS Number : 6485K
ETFS Metal Securities Ltd
22 April 2010
 

PRICING SUPPLEMENT

Dated: 21 April 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

50,823 ETFS Physical Platinum Securities

101,850 ETFS Physical Gold 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: 22 April 2010

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

ISIN:

Price per ETFS Metal Security Platinum

Aggregate Number of ETFS Metal Securities to which

this Pricing Supplement applies:

ETFS Physical Platinum

JE00B1VS2W53

0.098539850 troy ounces

50,823

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 Gold

JE00B1VS3770

0.098836681 fine troy ounces

101,850

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 3,776,373

ETFS Physical Palladium 6,213,575

ETFS Physical Silver 23,712,553

ETFS Physical Gold 34,195,485

ETFS Physical PM Basket 2,101,300

ETFS Physical Swiss Gold 145,090

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
 
 
MSCLLFFSSEIFFII

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