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Issue of Gold Bullion Securities

31st Dec 2009 11:08

RNS Number : 8952E
Gold Bullion Securities Ltd
31 December 2009
 
PRICING SUPPLEMENT
 
GOLD BULLION SECURITIES LIMITED
ISSUANCE OF 21 GOLD BULLION SECURITIES
UNDER THE PROGRAMME FOR THE ISSUANCE OF UP TO
1,000,000,000 GOLD BULLION SECURITIES
This document constitutes the Pricing Supplement in relation to the issuance of Notes as described herein. Terms used herein shall have the meanings given to them in the Prospectus (the "Prospectus") dated 15 October 2009 issued in relation to the programme for the issuance of up to 1,000,000,000 Gold Bullion Securities established by Gold Bullion Securities Limited (the "Programme"). This Pricing Supplement must be read in conjunction with the Prospectus.
ISIN Number GB00B00FHZ82
Issue Date 31 December 2009 
Number of Notes to be issued: 21
Issue Price: 97.750411%
Total Number of Notes including this issue quoted on London Stock Exchange: 40,826,573
The Pricing Supplement comprises the details required to list the issuance of the Notes described herein pursuant to the listing of the Programme.
Application has been made for the Notes to be admitted to the Official List of the UKLA and to trading on the Domestic Market of the London Stock Exchange plc.
Gold Bullion Securities Limited accepts responsibility for information contained in this Pricing Supplement. 
 
 
SIGNED on behalf of Gold Bullion Securities Limited
 
 
By: …………………………………………………...
 
Dated: 30 December 2009
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCEAFAFDEKNFFE

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