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Issue of Securities

6th Oct 2008 14:12

RNS Number : 1702F
ETFS Metal Securities Ltd
06 October 2008
 

PRICING SUPPLEMENT

Dated: 03rd October 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 

324,000 ETFS Physical Silver Securities 

201,191 ETFS Physical Gold 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: 06th October 2008

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
0.992889679 troy ounces
324,000
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
0.099433947 fine troy ounces
201,191

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  1,805,958 ETFS Physical Palladium 2,095,291

ETFS Physical Silver 12,614,599

ETFS Physical Gold 15,447,150

ETFS Physical PM Basket 1,237,924

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
 
 
MSCFSAFDMSASESS

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