14th May 2010 14:25
PRICING SUPPLEMENT
Dated: 13 May 2010
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
40,604 ETFS Physical Platinum Securities
432,401 ETFS Physical Gold Securities
406,047 ETFS Physical Silver Securities
(the "ETFS Metal Securities")
This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 11 December 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 18 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: 14 May 2010
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies: ISIN: Price per ETFS Metal Security Platinum Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies: |
ETFS Physical Platinum JE00B1VS2W53 0.098510678 troy ounces 40,604 |
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies: ISIN:
Price per ETFS Metal Security Gold
Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies: |
ETFS Physical Gold JE00B1VS3770 0.98813405 fine troy ounces 432,401 |
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies: ISIN: Price per ETFS Metal Security Silver
Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies: |
ETFS Physical Silver JE00B1VS3333 0.985106734 fine troy ounces
406,047 |
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 3,815,218
ETFS Physical Palladium 5,202,712
ETFS Physical Silver 24,656,570
ETFS Physical Gold 39,276,318
ETFS Physical PM Basket 2,101,300
ETFS Physical Swiss Gold 195,167
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin