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Issue of ETFS Metal Securities

25th Nov 2009 09:54

RNS Number : 0511D
ETFS Metal Securities Ltd
25 November 2009
 

PRICING SUPPLEMENT

Dated: 24 November 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 

50,638 ETFS Physical Palladium 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:
25 November 2009

Class or Category of ETFS Metal Securities to which this Pricing Supplement applies: ISIN:
Price per ETFS Metal Security Palladium
Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies:
ETFS Physical Palladium JE00B1VS3002
0.098736308 troy ounces 50,638

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
4,089,133
ETFS Physical Palladium
5,930,938
ETFS Physical Silver
20,323,298
ETFS Physical Gold
32,373,927
ETFS Physical PM Basket
2,006,294

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
 
 
MSCIIFSALALEFIA

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