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Issue of ETFS Metal Securities Limited

6th Jun 2012 12:01

RNS Number : 7965E
ETFS Metal Securities Ltd
06 June 2012
 



PRICING SUPPLEMENT

Dated: 01 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

11,000 ETFS Physical Gold 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: 06 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

 

0.098019421 fine troy ounces

 

11,000

 

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 3,657,956

ETFS Physical Palladium 5,081,418

ETFS Physical Silver 25,837,229

ETFS Physical Gold 45,864,859

ETFS Physical PM Basket 2,055,314

ETFS Physical Swiss Gold 2,291,139

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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