Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Issue Of Securities

1st Apr 2009 12:30

RNS Number : 9228P
ETFS Metal Securities Ltd
01 April 2009
 

PRICING SUPPLEMENT

Dated: 31 March 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 

165,950 ETFS Physical Gold Securities

50,488 ETFS Physical Palladium Securities 

100,956 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: 01 April 2009

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
0.099053062 troy ounces
 

50,488

 

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
0.990530559 fine troy ounces
 

100,956

 

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
0.099245954 fine troy ounces
 

165,950

 

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  2,977,719

ETFS Physical Palladium 2,277,440

ETFS Physical Silver 15,635,936

ETFS Physical Gold 25,566,713ETFS Physical PM Basket 1,383,243

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
 
 
MSCSSWFFFSUSEEL

Related Shares:

Wt Physi Platin
FTSE 100 Latest
Value8,460.96
Change132.36