23rd Feb 2009 11:07
PRICING SUPPLEMENT
Dated: 20 February 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
60,181 ETFS Physical Platinum Securities
15,000 ETFS Physical Pladium Securities
201,402 ETFS Physical Gold Securities
101,303 ETFS Physical PM Basket 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: 23 February 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 which this Pricing Supplement applies: |
ETFS Physical Platinum JE00B1VS2W53 0.099102393 troy ounces 60,181 |
|
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 0.099102393 troy ounces 15,000 |
|
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 0.099285285 fine troy ounces 201,402 |
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies: ISIN: Price per ETFS Metal Security Basket Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies: |
ETFS Physical PM Basket JE00B1VS3W29 0.009910239 troy ounces Platinum 0.019820479 troy ounces Palladium 1.189228680 troy ounces Silver 0.039714114 fine troy ounces Gold 101,303 |
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 2,054,794
ETFS Physical Palladium 2,116,623
ETFS Physical Silver 13,492,002
ETFS Physical Gold 23,144,733
ETFS Physical PM Basket 1,282,431
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin