4th Jun 2010 09:23
PRICING SUPPLEMENT
Dated: 3 June 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
764,342 ETFS Physical Gold Securities
35,064 ETFS Physical Swiss Gold Securities
101,540 ETFS Physical Silver 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: 4 June 2010
|
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 0.098791187 fine troy ounces
764,342
|
|
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 0.099818169 fine troy ounces
35,064
|
|
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 0.984828371 fine troy ounces
101,540 |
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 3,852,587
ETFS Physical Palladium 4,595,459
ETFS Physical Silver 25,287,804
ETFS Physical Gold 42,021,933
ETFS Physical PM Basket 2,164,030
ETFS Physical Swiss Gold 650,534
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin