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Issue of Securities

7th Jul 2008 11:20

RNS Number : 4477Y
ETFS Metal Securities Limited
07 July 2008
 

PRICING SUPPLEMENT

Dated: 04th July 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 

100,472 ETFS Physical Gold Securities 

(the "ETFS Metal Securities")

This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 18 April 2007 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 18 April 2007 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: 07th July 2008

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

0.099530602 fine troy ounces

100,472

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  4,070,285

ETFS Physical Palladium 2,470,418

ETFS Physical Silver 9,526,847 

ETFS Physical Gold 14,693,218

ETFS Physical PM Basket 1,380,051

SIGNED on behalf of ETFS Metal Securities Limited

By:  …………………………………………………...

Chris Osgood Paul Carpenter

Authorised Signatory Authorised Signatory

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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