16th Dec 2010 10:31
PRICING SUPPLEMENT
Dated: 15 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
25,000 ETFS Physical Basket Securities
45,574 ETFS Physical Gold Securities
2,500 ETFS Physical Platinum Securities
10,039 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: 16 December 2010
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 0.009822474 troy ounces Platinum 0.019644948 troy ounces Palladium 1.178696796 troy ounces Silver 0.039434064 fine troy ounces Gold
25,000 |
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 0.098224739 troy ounces
2,500 |
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 0.098585160 fine troy ounces
45,574 |
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 0.099610001 fine troy ounces
10,039
|
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 3,798,303
ETFS Physical Palladium 5,369,966
ETFS Physical Silver 28,522,269
ETFS Physical Gold 43,181,956
ETFS Physical PM Basket 2,734,375
ETFS Physical Swiss Gold 1,376,547
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin