6th Mar 2012 10:43
PRICING SUPPLEMENT
Dated: 05 March 2012
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
16,900 ETFS Physical Platinum Securities
14,300 ETFS Physical Gold Securities
67,500 ETFS Physical Palladium Securities
(the "ETFS Metal Securities")
This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 01 September 2011 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: 06 March 2012
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 0.097637188 fine troy ounces 16,900 |
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 0.098115749 fine troy ounces 14,300 |
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 PalladiumJE00B1VS30020.097637188 fine troy ounces 67,500 |
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 3,991,856
ETFS Physical Palladium 4,694,625
ETFS Physical Silver 26,632,915
ETFS Physical Gold 44,842,573
ETFS Physical PM Basket 2,205,849
ETFS Physical Swiss Gold 2,050,720
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin