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Issue of Securities

28th Aug 2008 11:30

RNS Number : 2004C
ETFS Metal Securities Limited
28 August 2008
 

PRICING SUPPLEMENT

Dated: 27th August 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 

74,770 ETFS Physical PM Basket Securities 

251,658 ETFS Physical Silver 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: 28th August 2008

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

0.009934095 troy ounces Platinum

0.019868191 troy ounces Palladium

1.192091410 troy ounces Silver

0.039790146 fine troy ounces Gold

74,770

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

0.993409508 troy ounces

251,658

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  1,961,902

ETFS Physical Palladium 2,111,643

ETFS Physical Silver 10,605,522

ETFS Physical Gold  18,511,286

ETFS Physical PM Basket 1,408,821

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
 
 
MSCSEWFSASASEEA

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