10th May 2010 12:51
PRICING SUPPLEMENT
Dated: 07 May 2010
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
684,931 ETFS Physical Gold Securities
101,506 ETFS Physical Silver Securities
50,077 ETFS Physical Swiss Gold Securities
(the "ETFS Metal Securities")
This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 11 December 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 18 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:
Issuer: ETFS Metal Securities Limited
Issue Date: 10 May 2010
|
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 0.098817637 fine troy ounces
684,931
|
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:
ISIN:
Price per ETFS Metal Security Swiss Gold
Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies:
|
ETFS Physical Swiss Gold
JE00B588CD74 0.099844894 fine troy ounces
50,077
|
|
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 0.985159764 fine troy ounces 101,506 |
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 3,803,122
ETFS Physical Palladium 5,402,684
ETFS Physical Silver 24,169,316
ETFS Physical Gold 37,302,209
ETFS Physical PM Basket 2,101,300
ETFS Physical Swiss Gold 195,167
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin