17th Jun 2008 15:11
RNS Number : 9246W
ETFS Metal Securities Limited
17 June 2008
PRICING SUPPLEMENT
Dated: 16 June 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
301,350 ETFS Gold 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: 17 June 2008
|
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
0.099551862 fine troy ounces
301,350
|
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 3,613,212
ETFS Physical Palladium 2,084,338
ETFS Physical Silver 9,727,959 ETFS Physical Gold 11,519,290
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
Related Shares:
Wt Physi Platin