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Issue of ETFS Metal Securities

29th Jun 2012 13:38

RNS Number : 5143G
ETFS Metal Securities Ltd
29 June 2012
 

PRICING SUPPLEMENT

Dated: 28 June 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

46,613 ETFS Physical Gold Securities

10,000 ETFS Physical Platinum 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: 29 June 2012

 

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

0.097995362 fine troy ounces

 

46,613

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

0.097486611 fine troy ounces

 

10,000

 

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 3,698,456

ETFS Physical Palladium 5,081,418

ETFS Physical Silver 25,939,794

ETFS Physical Gold 47,669,591

ETFS Physical PM Basket 2,055,314

ETFS Physical Swiss Gold 2,439,177

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
 
 
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