21st Oct 2009 15:50
RNS Number : 1793B
ETFS Metal Securities Ltd
21 October 2009
PRICING SUPPLEMENT
Dated: 20 October 2009
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
89,280 Physical Palladium Securities
110,978 ETFS Physical Gold Securities
(the "ETFS Metal Securities")
This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 07 April 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 07 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 October 2009
|
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:
ISIN:
Price per ETFS Metal Security Palladium
Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies:
|
ETFS Physical Palladium
JE00B1VS3002
0.098782823 troy ounces
89,280
|
|
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
0.099030507 fine troy ounces
110,978
|
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
|
3,666,304
|
|
ETFS Physical Palladium
|
5,185,898
|
|
ETFS Physical Silver
|
18,760,299
|
|
ETFS Physical Gold
|
32,315,432
|
|
ETFS Physical PM Basket
|
1,871,281
|
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Wt Physi Platin