6th Dec 2010 10:58
PRICING SUPPLEMENT
Dated: 03 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
2,857 ETFS Physical Platinum Securities
76,342 ETFS Physical Palladium Securities
315,554 ETFS Physical Silver Securities
725,016 ETFS Physical Gold Securities
50,893 ETFS Physical Basket Securities
(the "ETFS Metal Securities")
This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 11 December 2009 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 December 2010
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 0.098237959 troy ounces
2,857 |
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 0.098237959 troy ounces
76,342
|
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 0.982379526 fine troy ounces
315,554 |
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 0.098595714 fine troy ounces
725,016 |
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 0.009823796 troy ounces Platinum 0.019647592 troy ounces Palladium 1.178855431 troy ounces Silver 0.039438286 fine troy ounces Gold
50,893 |
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 3,661,577
ETFS Physical Palladium 5,420,524
ETFS Physical Silver 27,593,990
ETFS Physical Gold 44,270,016
ETFS Physical PM Basket 2,572,812
ETFS Physical Swiss Gold 1,195,194
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin