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Issue of Securities

23rd May 2008 16:22

RNS Number : 2144V
ETFS Metal Securities Limited
23 May 2008
 

PRICING SUPPLEMENT

Dated: 22nd May 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 

60,000 ETFS Physical Platinum Securities 

200,424 ETFS Physical Gold Securities

59,266 ETFS Physical Palladium Securities

200,000 ETFS Physical Silver Securities

(the "ETFS Metal Securities")

This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 18 April 2007 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 2007 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: 23rd May 2008

Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:

ISIN:

Price per ETFS Metal Security Platinum

Aggregate Number of ETFS Metal Securities to which

this Pricing Supplement applies:

ETFS Physical Platinum JE00B1VS2W53

0.099470364  troy ounces

60,000

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

0.099578437 troy ounces

200,424

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

0.099470364 troy ounces

59,266

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

0.994703597 troy ounces

200,000

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 3,613,942
ETFS Physical Palladium 2,003,272
ETFS Physical Silver 9,682,544
ETFS Physical Gold 11,217,940
ETFS Physical PM Basket 1,380,051
SIGNED on behalf of ETFS Metal Securities Limited
By: ………………………………………………………………
Chris Osgood Paul Carpenter

Authorised Signatory Authorised Signatory

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