24th Feb 2009 10:04
PRICING SUPPLEMENT
Dated: 23 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
25,226 ETFS Physical Platinum Securities
50,453 ETFS Physical Palladium Securities
403,628 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: 24 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 0.099101059 troy ounces 25,226 |
|
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 0.099101059 troy ounces 50,453 |
|
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 0.991010563 troy ounces 403,628 |
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 2,080,020
ETFS Physical Palladium 2,167,076
ETFS Physical Silver 13,895,630
ETFS Physical Gold 23,144,733 ETFS Physical PM Basket 1,282,431
SIGNED on behalf of ETFS Metal Securities Limited
By: ………………………………………………………………
Related Shares:
Wt Physi Platin