10th Dec 2010 08:56
PRICING SUPPLEMENT
Dated: 09 December 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
30,550 ETFS Physical Platinum Securities
356,520 ETFS Physical Silver Securities
35,960 ETFS Physical Gold Securities
40,154 ETFS Physical Swiss Gold Securities
50,713 ETFS Physical Basket 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 December 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 0.098232671 troy ounces 30,550 |
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 0.009823267 troy ounces Platinum 0.019646534 troy ounces Palladium 1.178791975 troy ounces Silver 0.039436596 fine troy ounces Gold 50,713 |
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 0.098591490 fine troy ounces 35,960 |
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies: ISIN: Price per ETFS Metal Security Silver
Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies:
|
ETFS Physical Silver JE00B1VS3333 0.982326646 fine troy ounces
356,520 |
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 0.099616397 fine troy ounces
40,154
|
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 3,788,177
ETFS Physical Palladium 5,496,866
ETFS Physical Silver 28,012,108
ETFS Physical Gold 43,461,382
ETFS Physical PM Basket 2,623,525
ETFS Physical Swiss Gold 1,265,463
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin