13th Oct 2009 10:53
PRICING SUPPLEMENT
Dated: 12 October 2009
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
25,476 ETFS Physical Palladium Securities
188,500 ETFS Physical Gold Securities
97,000 ETFS Physical PM Basket Securities
(the "ETFS Metal Securities")
This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 07 April 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 07 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:
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:
ISIN: Price per ETFS Metal Security Palladium Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies:
|
ETFS Physical Palladium JE00B1VS3002 0.098793457 troy ounces
25,476
|
|
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
0.099038987 fine troy ounces
188,500
|
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:
ISIN:
Price per ETFS Metal Security Basket Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies:
|
ETFS Physical PM Basket
JE00B1VS3W29
0.009879346 troy ounces Platinum
0.019758691 troy ounces Palladium
1.185521488 troy ounces Silver
0.039615595 fine troy ounces Gold
97,000
|
|
Class of Individual Securities or Category of Basket Securities
|
Number
|
|
ETFS Physical Platinum
|
3,590,312
|
|
ETFS Physical Palladium
|
5,020,700
|
|
ETFS Physical Silver
|
18,355,199
|
|
ETFS Physical Gold
|
37,327,840
|
|
ETFS Physical PM Basket
|
1,871,281
|
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin