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Issue of Gold Bullion Securities

28th Feb 2011 10:59

RNS Number : 9691B
Gold Bullion Securities Ltd
28 February 2011
 



PRICING SUPPLEMENT

GOLD BULLION SECURITIES LIMITED

ISSUANCE OF 90,000 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 08 October 2010 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 28 February 2011

Number of Notes to be issued: 90,000

Issue Price: 97.285753%

Total Number of Notes including this issue quoted on London Stock Exchange: 38,505,886

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: 25 February 2011

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

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