9th Oct 2009 11:11
PRICING SUPPLEMENT
Dated: 08 October 2009
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
35,425 ETFS Physical Platinum Securities
342,310 ETFS Physical Gold Securities
100,000 ETFS Physical PM Basket Securities
(the "ETFS Metal Securities")
This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 07 April 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 07 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: 09 October 2009
|
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 0.098798777 troy ounces 35,425 |
|
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 0.099043227 fine troy ounces 342,310 |
|
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 0.009879878 troy ounces Platinum 0.019759755 troy ounces Palladium 1.185585307troy ounces Silver 0.039617291 fine troy ounces Gold 100,000 |
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 3,590,312
ETFS Physical Palladium 4,995,224
ETFS Physical Silver 18,355,199
ETFS Physical Gold 37,108,026
ETFS Physical PM Basket 1,774,281
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin