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Issue Of Securities

22nd Jan 2009 15:15

RNS Number : 1075M
ETFS Metal Securities Ltd
22 January 2009
 

PRICING SUPPLEMENT

Dated: 21 January 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 

350,341 ETFS Physical Gold Securities

151,289 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: 22 January 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

0.099319301 fine troy ounces

350,341

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

0.991450771 troy ounces

151,289

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  1,716,550

ETFS Physical Palladium 1,409,107

ETFS Physical Silver 13,797,795

ETFS Physical Gold 19,047,399 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
 
 
MSCSEDFIESUSEFF

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