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Issue of Securities

15th Sep 2008 11:05

RNS Number : 4227D
ETFS Metal Securities Limited
15 September 2008
 

PRICING SUPPLEMENT

Dated: 12th September 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 

704,814 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:
15th September 2008

Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:
ETFS Physical Silver
 
ISIN:
JE00B1VS3333
 
Price per ETFS Metal Security Silver:
 
0.993169554 troy ounces
 
Aggregate Number of ETFS Metal Securities to whichthis Pricing Supplement applies:
704,814

 

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
1,982,102
ETFS Physical Palladium
2,151,911
ETFS Physical Silver
12,115,729
ETFS Physical Gold
15,511,286
ETFS Physical PM Basket
1,466,651

 

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
 
 
MSCSFASUISASEIU

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