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Issue of Gold Bullion Securities

27th Jan 2010 17:16

RNS Number : 2352G
Gold Bullion Securities Ltd
27 January 2010
 

PRICING SUPPLEMENT

GOLD BULLION SECURITIES LIMITED

ISSUANCE OF 25,000 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 27 January 2010 

Number of Notes to be issued: 25,000

Issue Price: 97.720822%

Total Number of Notes including this issue quoted on London Stock Exchange: 40,790,289

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: 26 January 2010

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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