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Issue Of Securities

2nd Feb 2009 11:05

RNS Number : 6270M
ETFS Metal Securities Ltd
02 February 2009
 

PRICING SUPPLEMENT

Dated: 30 January 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 

28,500 ETFS Physical Platinum Securities 

43,159 ETFS Physical Gold Securities 

40,000 ETFS Physical Palladium 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: 02 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

0.099130407  troy ounces

28,500

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

0.099307608 fine troy ounces

43,159

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

0.099130407 troy ounces

40,000

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  1,777,698

ETFS Physical Palladium 1,442,657

ETFS Physical Silver 13,762,795

ETFS Physical Gold 21,808,447 

ETFS Physical PM Basket 1,034,258

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
 
 
MSCSSEFFESUSESE

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