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Issue Of Securities

2nd Jun 2009 14:56

RNS Number : 2180T
ETFS Metal Securities Ltd
02 June 2009
 

PRICING SUPPLEMENT

Dated: 01 June 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 

25,258 ETFS Physical Platinum Securities 

 (the "ETFS Metal Securities")

This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 07 April 2009 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 07 April 2009 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: 02 June 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

0.098970449 troy ounces

25,258

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  2,778,115

ETFS Physical Palladium 2,607,185

ETFS Physical Silver 18,195,752

ETFS Physical Gold 27,192,544

 ETFS Physical PM Basket 1,661,816

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
 
 
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