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Issue of Securities

9th Jun 2008 13:52

RNS Number : 2886W
ETFS Metal Securities Limited
09 June 2008
 

PRICING SUPPLEMENT

Dated: 06th 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 

45,415 ETFS Physical Silver Securities 

30,247 ETFS Physical Palladium 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: 09th June 2008

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

0.994476676 troy ounces

45,415

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

0.099447669 troy ounces

30,247

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 3,644,212

ETFS Physical Palladium 2,134,059

ETFS Physical Silver 9,727,959

ETFS Physical Gold 11,217,940

ETFS Physical PM Basket 1,380,051

 

SIGNED on behalf of ETFS Metal Securities Limited

By:  …………………………………………………...

Chris Osgood

Authorised Signatory Authorised Signatory

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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