3rd Feb 2009 12:04
PRICING SUPPLEMENT
Dated: 02 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
86,670 ETFS Physical PM Basket Securities
22,300 ETFS Physical Gold 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: 03 February 2009
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:
ISIN:
Price per ETFS Metal Security Basket
Aggregate Number of ETFS Metal Securities to which
this Pricing Supplement applies:
|
ETFS Physical PM Basket
JE00B1VS3W29
0.009912907 troy ounces Platinum
0.019825815 troy ounces Palladium
1.189548806 troy ounces Silver
0.039722618 fine troy ounces Gold
86,670
|
|
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
0.099129073 troy ounces
22,300
|
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 1,799,998
ETFS Physical Palladium 1,442,657
ETFS Physical Silver 13,762,795
ETFS Physical Gold 21,808,447
ETFS Physical PM Basket 1,120,928
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin