11th Jun 2009 10:42
PRICING SUPPLEMENT
Dated: 10 June 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
25,000 ETFS Physical PM Basket Securities
5,000 ETFS Physical Palladium 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:
Issuer: ETFS Metal Securities Limited
Issue Date: 11 June 2009
|
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
0.009895846 troy ounces Platinum
0.019791692 troy ounces Palladium
1.187501478 troy ounces Silver
0.039668220 fine troy ounces Gold
25,000
|
|
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 0.098958461 troy ounces
5,000
|
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
|
3,252,622
|
|
ETFS Physical Palladium
|
2,745,567
|
|
ETFS Physical Silver
|
18,080,752
|
|
ETFS Physical Gold
|
27,930,743
|
|
ETFS Physical PM Basket
|
1,707,866
|
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin