20th Aug 2007 16:23
ETFS Metal Securities Limited20 August 2007 PRICING SUPPLEMENT Dated: 17th August 2007 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 100,158 ETFS Physical Silver 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 ofthe ETFS Metal Securities referred to above. The ETFS Metal Securities have theterms provided for in the trust instrument date 18 April 2007 between the Issuerand The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFSMetal Securities. Terms used in this Pricing Supplement bear the same meaning asin the Prospectus. The particulars in relation to this issue of ETFS MetalSecurities are as follows: Issuer: ETFS Metal Securities Limited Issue Date: 20th August 2007 Class or Category of ETFS MetalSecurities to which this Pricing Supplement applies: ETFS Physical Silver ISIN: JE00B1VS3333 Price per ETFS Metal Security: 0.998413257 fine troy ounces Aggregate Number of ETFS MetalSecurities to which this Pricing Supplement applies: 100,158 Following the issue of ETFS Metal Securities to which this Pricing Supplementapplies, the following ETFS Metal Securities will be in issue: Class of Individual Securities or Category of Basket Securities Number ETFS Physical Platinum 229,271ETFS Physical Palladium 325,092ETFS Physical Silver 2,091,668ETFS Physical Gold 3,181,729ETFS Physical PM Basket 355,078 The Issuer also advises that the principal amount of the limited recourse Noteson issue (all held by ETF Securities Limited) has been increased fromUS$150,000,000 to US$350,000,000". SIGNED on behalf of ETFS Metal Securities Limited By: ............................................................ Laura Macintyre Authorised Signatory This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Physi Platin