Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Issue Of Securities

23rd Mar 2009 11:41

RNS Number : 2942P
ETFS Metal Securities Ltd
23 March 2009
 

PRICING SUPPLEMENT

Dated: 20 March 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 

151,119 ETFS Physical Gold Securities

202,000 ETFS Physical Silver 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 March 2009

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
0.990650538 fine troy ounces
202,000
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
0.099255521 fine troy ounces
151,119

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  2,321,868

ETFS Physical Palladium 2,226,952

ETFS Physical Silver 14,853,556

ETFS Physical Gold 24,332,278

ETFS Physical PM Basket 1,358,055

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
 
 
MSCSEUFFDSUSEDD

Related Shares:

Wt Physi Platin
FTSE 100 Latest
Value8,457.64
Change129.04