21st Jun 2011 10:15
PRICING SUPPLEMENT
Dated: 20 June 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
140,829 ETFS Physical Swiss Gold
(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: 21 June 2011
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 GoldJE00B588CD74 0.099410787 fine troy ounces 140,829 |
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 4,343,899
ETFS Physical Palladium 5,349,359
ETFS Physical Silver 23,371,191
ETFS Physical Gold 41,436,093
ETFS Physical PM Basket 2,786,267
ETFS Physical Swiss Gold 1,995,272
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin