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Issue of ETFS Metal Securities

10th Aug 2011 10:13

RNS Number : 0904M
ETFS Metal Securities Ltd
10 August 2011
 



PRICING SUPPLEMENT

Dated: 09 August 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

18,000 ETFS Physical Platinum Securities

80,192 ETFS Physical 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: 10 August 2011

 

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 PlatinumJE00B1VS2W53
0.097911951 fine troy ounces
 
18,000
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 GoldJE00B1VS3770
0.098335345 fine troy ounces
 
80,192
 

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 4,649,245

ETFS Physical Palladium 5,013,494

ETFS Physical Silver 24,382,257

ETFS Physical Gold 44,909,434

ETFS Physical PM Basket 2,889,709

ETFS Physical Swiss Gold 2,461,702

SIGNED on behalf of ETFS Metal Securities Limited

 

By: …………………………………………………...

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCLIFLATIIILIL

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