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Issue of ETFS Metal Securities

10th Dec 2009 14:49

RNS Number : 9357D
ETFS Metal Securities Ltd
10 December 2009
 

PRICING SUPPLEMENT

Dated: 09 December 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 

101,298 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:
10 December 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
0.098716374 troy ounces
 
101,298
 
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
4,146,811
ETFS Physical Palladium
6,218,022
ETFS Physical Silver
21,499,380
ETFS Physical Gold
32,669,400
ETFS Physical PM Basket 
1,844,549
 
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
 
 
MSCILFSSFVLILIA

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