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Issue of Securities

3rd Oct 2008 12:10

RNS Number : 0505F
ETFS Metal Securities Ltd
03 October 2008
 

PRICING SUPPLEMENT

Dated: 02nd October 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 

151,068 ETFS Physical Silver Securities 

321,336 ETFS Physical Gold Securities

(the "ETFS Metal Securities")

This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 15 April 2008 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 15 April 2008 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: 03rd October 2008

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

0.992929657 troy ounces

151,068

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

0.099437133 fine troy ounces

321,336

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  1,886,279 ETFS Physical Palladium 2,156,224

ETFS Physical Silver 12,290,599

ETFS Physical Gold 15,245,959

ETFS Physical PM Basket 1,326,051

SIGNED on behalf of ETFS Metal Securities Limited

By:  ………………………………………………………………

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

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