22nd Aug 2008 11:34
PRICING SUPPLEMENT
Dated: 21st August 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
25,000 ETFS Physical Platinum Securities
40,201 ETFS Physical Palladium Securities
530,937 ETFS Physical Gold Securities
241,248 ETFS Physical Silver 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: 22nd August 2008
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:
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ETFS Physical Platinum
|
|
ISIN:
|
JE00B1VS2W53
|
|
Price per ETFS Metal Security Platinum
|
0.099348951 troy ounces
|
|
Aggregate Number of ETFS Metal Securities to which
this Pricing Supplement applies:
|
25,000
|
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:
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ETFS Physical Palladium
|
|
ISIN:
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JE00B1VS3002
|
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Price per ETFS Metal Security Palladium
|
0.099348951 troy ounces
|
|
Aggregate Number of ETFS Metal Securities to which
this Pricing Supplement applies:
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40,201
|
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:
|
ETFS Physical Gold
|
|
ISIN:
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JE00B1VS3770
|
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Price per ETFS Metal Security Gold
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0.099481737 fine troy ounces
|
|
Aggregate Number of ETFS Metal Securities to which
this Pricing Supplement applies:
|
530,937
|
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:
|
ETFS Physical Silver
|
|
ISIN:
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JE00B1VS3333
|
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Price per ETFS Metal Security Silver
|
0.993489506 troy ounces
|
|
Aggregate Number of ETFS Metal Securities to which
this Pricing Supplement applies:
|
241,248
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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
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Number
|
|
ETFS Physical Platinum
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1,961,992
|
|
ETFS Physical Palladium
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2,111,643
|
|
ETFS Physical Silver
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10,560,064
|
|
ETFS Physical Gold
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18,535,886
|
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ETFS Physical PM Basket
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1,334,051
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SIGNED on behalf of ETFS Metal Securities Limited
By: ………………………………………………………………
Related Shares:
Wt Physi Platin