9th Dec 2010 09:11
PRICING SUPPLEMENT
Dated: 08 December 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
3,000 ETFS Physical Platinum Securities
65,190 ETFS Physical Silver Securities
75,000 ETFS Physical Gold Securities
30,115 ETFS Physical Swiss Gold Securities
(the "ETFS Metal Securities")
This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 03 December 2010 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: 09 December 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 0.098233993 troy ounces 3,000 |
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 0.098592546 fine troy ounces 75,000 |
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 0.982339866 fine troy ounces 65,190 |
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies: ISIN: Price per ETFS Metal Security Swiss Gold Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies: | ETFS Physical Swiss Gold JE00B588CD74 0.099617463 fine troy ounces 30,115 |
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 3,727,077
ETFS Physical Palladium 5,496,866
ETFS Physical Silver 27,655,588
ETFS Physical Gold 43,425,422
ETFS Physical PM Basket 2,572,812
ETFS Physical Swiss Gold 1,225,309
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin