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Issue of ETFS Metal Securities

11th Feb 2010 17:32

RNS Number : 0494H
ETFS Metal Securities Ltd
11 February 2010
 

PRICING SUPPLEMENT

Dated: 10 February 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

357,618 ETFS Physical Platinum Securities

38,000 ETFS Physical Gold 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: 11 February 2010

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

0.098632718 troy ounces

357,618

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

0.098910778 fine troy ounces

38,000

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 4,202,572

ETFS Physical Palladium 5,745,890

ETFS Physical Silver 22,551,166

ETFS Physical Gold 33,018,401

ETFS Physical PM Basket 1,900,170

ETFS Physical Swiss Gold 60,005

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
 
 
MSCLLFFDFAILLII

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