21st Aug 2012 11:35
PRICING SUPPLEMENT
Dated: 20 August 2012
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
182,200 ETFS Physical Platinum Securities
45,161 ETFS Physical Gold Securities
135,501 ETFS Physical Silver Securities
(the "ETFS Metal Securities")
This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 01 September 2011 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: 21 August 2012
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 0.097417291 fine troy ounces
182,200 |
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 0.097939924 fine troy ounces 45,161 |
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies: ISIN: Price per ETFS Metal Security Silver
Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies:
|
ETFS Physical Silver JE00B1VS3333 0.974172841 fine troy ounces
135,501 |
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 3,943,543
ETFS Physical Palladium 5,064,297
ETFS Physical Silver 26,736,757
ETFS Physical Gold 48,891,007
ETFS Physical PM Basket 2,055,314
ETFS Physical Swiss Gold 2,451,243
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin