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Issue Of Securities

27th Feb 2009 12:30

RNS Number : 0255O
ETFS Metal Securities Ltd
27 February 2009
 

PRICING SUPPLEMENT

Dated: 26 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 

162,340 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: 27 February 2009

 

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

0.099281033 fine troy ounces

162,340

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 2,095,020
ETFS Physical Palladium 2,182,076ETFS Physical Silver 13,895,630 ETFS Physical Gold 23,427,933
ETFS Physical PM Basket 1,282,431
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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