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Issue of ETFS Metal Securities Limited

1st Feb 2012 10:00

RNS Number : 5806W
ETFS Commodity Secs Ltd
01 February 2012
 



PRICING SUPPLEMENT

Dated: 31 January 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

19,800 ETFS Physical Platinum Securities

127,354 ETFS Physical Gold Securities

74,900 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: 01 February 2012

 

 

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

0.097681755 fine troy ounces

 

19,800

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

0.098151381 fine troy ounces

127,354

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 Palladium

JE00B1VS3002

0.097681755 fine troy ounces

 

74,900

 

 

 

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 3,699,769

ETFS Physical Palladium 4,332,305

ETFS Physical Silver 26,643,596

ETFS Physical Gold 45,314,931

ETFS Physical PM Basket 2,205,849

ETFS Physical Swiss Gold 2,041,920

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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