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Issue Of Securities

9th Apr 2009 12:02

RNS Number : 4364Q
ETFS Metal Securities Ltd
09 April 2009
 

PRICING SUPPLEMENT

Dated: 08 April 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 

350,009 ETFS Physical Gold Securities

150,000 ETFS Physical Platinum 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: 09 April 2009

 

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 whichthis Pricing Supplement applies:
ETFS Physical Platinum
JE00B1VS2W53
0.099042398 troy ounces
 
150,000
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
0.099237457 fine troy ounces
 
350,009

 

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
3,310,214
ETFS Physical Palladium
2,277,440
ETFS Physical Silver
15,762,374
ETFS Physical Gold
26,352,784
ETFS Physical PM Basket
1,283,573

 

 

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
 
 
MSCSSAFSUSUSEIL

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