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Issue of ETFS Metal Securities Ltd

10th Mar 2011 09:29

RNS Number : 6988C
ETFS Metal Securities Ltd
10 March 2011
 

PRICING SUPPLEMENT

Dated: 09 March 2011

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

319,199 ETFS Physical Platinum Securities

10,000 ETFS Physical PM Basket Securities

300,000 ETFS Physical Silver 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: 10 March 2011

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

0.098113761 fine troy ounces

 

319,199

Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:

ISIN:

Price per ETFS Metal Security Basket

 

 

 

 

 

 

 

 

Aggregate Number of ETFS Metal Securities to which

this Pricing Supplement applies:

ETFS Physical PM Basket

JE00B1VS3W29

0.009811376 fine troy ounces Platinum

0.019622752 fine troy ounces Palladium

1.177365100 fine troy ounces Silver

0.039398616 fine troy ounces Gold

 

 

10,000

 

 

 

 

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

0.981137583 fine troy ounces

 

300,000

 

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 4,720,376

ETFS Physical Palladium 5,608,186

ETFS Physical Silver 26,645,923

ETFS Physical Gold 40,471,420

ETFS Physical PM Basket 2,830,272

ETFS Physical Swiss Gold 1,476,338

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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