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Issue of ETFS Metal Securities

8th Jan 2010 10:38

RNS Number : 2504F
ETFS Metal Securities Ltd
08 January 2010
 

PRICING SUPPLEMENT

Dated: 07 January 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 
20,000 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: 08 January 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
0.009867786 troy ounces Platinum
0.019735572 troy ounces Palladium
1.184134272 troy ounces Silver
0.039578714 fine troy ounces Gold
20,000

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  4,227,614

ETFS Physical Palladium 6,269,767

ETFS Physical Silver 21,600,885

ETFS Physical Gold 32,424,759

ETFS Physical PM Basket 1,940,332

ETFS Physical Swiss Gold 50,000

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
 
 
MSCLLFVILSITIII

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