7th Apr 2011 10:00
PRICING SUPPLEMENT
Dated: 06 April 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
152,941 ETFS Physical Palladium Securities
25,450 ETFS Physical Gold Securities
201,023 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: 07 April 2011
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 0.098076801 fine troy ounces
152,941 |
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 0.098467029 fine troy ounces
25,450 |
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 0.099490642 fine troy ounces
201,023 |
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 4,616,467
ETFS Physical Palladium 5,833,931
ETFS Physical Silver 26,679,702
ETFS Physical Gold 40,464,800
ETFS Physical PM Basket 2,860,272
ETFS Physical Swiss Gold 1,817,514
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin