23rd Jan 2008 10:28
ETFS Metal Securities Limited23 January 2008 PRICING SUPPLEMENT Dated: 21st January 2008 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 200,736 ETFS Physical Silver Securities 200,585 ETFS Physical Gold Securities 40,147 ETFS Physical Palladium Securities (the "ETFS Metal Securities") This Pricing Supplement (as referred to in the Prospectus (the "Prospectus")dated 18 April 2007 in relation to the above programme) relates to the issue ofthe ETFS Metal Securities referred to above. The ETFS Metal Securities have theterms provided for in the trust instrument date 18 April 2007 between the Issuerand The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFSMetal Securities. Terms used in this Pricing Supplement bear the same meaning asin the Prospectus. The particulars in relation to this issue of ETFS MetalSecurities are as follows: Issuer: ETFS Metal Securities LimitedIssue Date: 22nd January 2008Class or Category of ETFS Metal Securities towhich this Pricing Supplement applies: ETFS Physical SilverISIN: JE00B1VS3333Price per ETFS Metal Security Silver: 0.996333607 troy ouncesAggregate Number of ETFS Metal Securities to which this Pricing Supplement applies: 200,736 Issuer: ETFS Metal Securities LimitedIssue Date: 22nd January 2008Class or Category of ETFS Metal Securities towhich this Pricing Supplement applies: ETFS Physical GoldISIN: JE00B1VS3770Price per ETFS Metal Security Gold: 0.099708219 troy ouncesAggregate Number of ETFS Metal Securities to which this Pricing Supplement applies: 200,585 Issuer: ETFS Metal Securities LimitedIssue Date: 22nd January 2008Class or Category of ETFS Metal Securities to which this Pricing Supplement applies: ETFS Physical Palladium ISIN: JE00B1VS3002 Price per ETFS Metal Security Palladium: 0.099633364 troy ouncesAggregate Number of ETFS Metal Securities to which this Pricing Supplement applies: 40,147 Following the issue of ETFS Metal Securities to which this Pricing Supplementapplies, the following ETFS Metal Securities will be in issue: Class of Individual Securities or Category of Basket Securities Number ETFS Physical Platinum 1,436,595ETFS Physical Palladium 578,217ETFS Physical Silver 12,821,716ETFS Physical Gold 6,509,782ETFS Physical PM Basket 950,727 SIGNED on behalf of ETFS Metal Securities Limited By: ............................................................ Chris Osgood Authorised Signatory PRICING SUPPLEMENTDated: 22 January 2008 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 50,147 ETFS Physical Basket Securities (the "ETFS Metal Securities") This Pricing Supplement (as referred to in the Prospectus (the "Prospectus")dated 18 April 2007 in relation to the above programme) relates to the issue ofthe ETFS Metal Securities referred to above. The ETFS Metal Securities have theterms provided for in the trust instrument date 18 April 2007 between the Issuerand The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFSMetal Securities. Terms used in this Pricing Supplement bear the same meaning asin the Prospectus. The particulars in relation to this issue of ETFS MetalSecurities are as follows: Issuer: ETFS Metal Securities Limited Issue Date: 23 January 2008Class or Category of ETFS Metal Securities towhich this Pricing Supplement applies: ETFS Physical BasketISIN: JE00B1VS3W29Price per ETFS Metal Security Platinum: 0.009963203 fine troy ouncesPrice per ETFS Metal Security Palladium: 0.019926405 fine troy ouncesPrice per ETFS Metal Security Silver: 1.195584282 fine troy ouncesPrice per ETFS Metal Security Gold: 0.039882862 fine troy ouncesAggregate Number of ETFS Metal Securities to whichthis Pricing Supplement applies: 50,147 Following the issue of ETFS Metal Securities to which this Pricing Supplementapplies, the following ETFS Metal Securities will be in issue: Class of Individual Securities or Category of Basket Securities NumberETFS Physical Platinum 1,436,595ETFS Physical Palladium 578,217ETFS Physical Silver 12,821,716ETFS Physical Gold 6,509,782ETFS Physical PM Basket 1,000,874 SIGNED on behalf of ETFS Metal Securities Limited By: ............................................................ Chris Osgood Authorised Signatory This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Physi Platin