26th Jun 2008 14:30
PRICING SUPPLEMENT
Dated: 25th 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
128,615 ETFS Physical Platinum Securities
35,202 ETFS Physical Palladium Securities
280,372 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: 26th June 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 0.099424981 troy ounces
128,615
|
|
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 0.099424981 troy ounces
35,202
|
|
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
0.099542295 fine troy ounces
280,372
|
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 3,898,827
ETFS Physical Palladium 2,319,540
ETFS Physical Silver 9,426,261
ETFS Physical Gold 12,416,561
ETFS Physical PM Basket 1,380,051
SIGNED on behalf of ETFS Metal Securities Limited
By: ………………………………………………………………
Authorised Signatory Authorised Signatory
Related Shares:
Wt Physi Platin