6th Apr 2011 16:21
PRICING SUPPLEMENT
Dated: 05 April 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
30,587 ETFS Physical Platinum Securities
50,979 ETFS Physical Palladium Securities
30,153 ETFS Physical Swiss Gold 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: 06 April 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 0.098078121 fine troy ounces
30,587 |
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 0.098078121 fine troy ounces
50,979
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:
ISIN:
Price per ETFS Metal Security Swiss Gold
Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies:
| ETFS Physical Swiss Gold
JE00B588CD74 0.099491707 fine troy ounces
30,153
|
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 4,616,467
ETFS Physical Palladium 5,680,990
ETFS Physical Silver 26,679,702
ETFS Physical Gold 40,439,350
ETFS Physical PM Basket 2,860,272
ETFS Physical Swiss Gold 1,616,491
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin