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Issue of ETFS Metal Securities Limited

12th Mar 2012 10:49

RNS Number : 1480Z
ETFS Metal Securities Ltd
12 March 2012
 



PRICING SUPPLEMENT

Dated: 09 March 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

20,000 ETFS Physical Palladium 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: 12 March 2012

 

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
0.097629328 fine troy ounces
 
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 3,991,856

ETFS Physical Palladium 4,732,625

ETFS Physical Silver 26,632,915

ETFS Physical Gold 45,468,942

ETFS Physical PM Basket 2,205,849

ETFS Physical Swiss Gold 2,050,720

 

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
 
 
MSCBKBDQKBKDOND

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