30th Dec 2010 08:21
PRICING SUPPLEMENT
Dated: 29 December 2010
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
69,000 ETFS Physical Silver Securities
20,209 ETFS Physical Basket 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: 30 December 2010
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 0.982062285 fine troy ounces
69,000 |
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 0.009820623 troy ounces Platinum 0.019641246 troy ounces Palladium 1.178474742 troy ounces Silver 0.039428156 fine troy ounces Gold 20,209 |
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 3,909,783
ETFS Physical Palladium 5,421,893
ETFS Physical Silver 28,593,719
ETFS Physical Gold 43,059,956
ETFS Physical PM Basket 2,754,584
ETFS Physical Swiss Gold 1,325,697
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin