5th Feb 2008 14:56
ETFS Metal Securities Limited05 February 2008 PRICING SUPPLEMENT Dated: 04th February 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 257,883 ETFS Physical Silver Securities 96,000 ETFS Physical Gold Securities 138,096 ETFS Physical Palladium Securities 161,386 ETFS Physical Platinum 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: 05th February 2008 Class or Category of ETFS Metal Securities towhich this Pricing Supplement applies: ETFS Physical Silver ISIN: JE00B1VS3333 Price per ETFS Metal Security Silver: 0.996146421 troy ounces Aggregate Number of ETFS Metal Securities to whichthis Pricing Supplement applies: 257,883 Issuer: ETFS Metal Securities Limited Issue Date: 05th February 2008 Class or Category of ETFS Metal Securities towhich this Pricing Supplement applies: ETFS Physical Gold ISIN: JE00B1VS3770 Price per ETFS Metal Security Gold: 0.099693319 troy ounces Aggregate Number of ETFS Metal Securities to whichthis Pricing Supplement applies: 96,000 Issuer: ETFS Metal Securities Limited Issue Date: 05th February 2008 Class or Category of ETFS Metal Securities towhich this Pricing Supplement applies: ETFS Physical Palladium ISIN: JE00B1VS3002 Price per ETFS Metal Security Palladium: 0.099614646 troy ounces Aggregate Number of ETFS Metal Securities to whichthis Pricing Supplement applies: 138,096 Issue Date: 5th February 2008 Class or Category of ETFS Metal Securities towhich this Pricing Supplement applies: ETFS Physical Platinum ISIN: JE00B1VS2W53 Price per ETFS Metal Security Platinum: 0.099614646 troy ounces Aggregate Number of ETFS Metal Securities to whichthis Pricing Supplement applies: 161,386 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 2,171,204ETFS Physical Palladium 716,313ETFS Physical Silver 11,878,599ETFS Physical Gold 6,605,782ETFS Physical PM Basket 811,026 SIGNED on behalf of ETFS Metal Securities Limited By: ............................................................ Chris Osgood Authorised Signatory PRICING SUPPLEMENT Dated: 4th February 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 13,000 ETFS Physical Basket 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: 05th February 2008 Class or Category of ETFS Metal Securities towhich this Pricing Supplement applies: ETFS Physical Basket ISIN: JE00B1VS3W29 Price per ETFS Metal Security Platinum: 0.009961465 fine troy ounces Price per ETFS Metal Security Palladium: 0.019922929 fine troy ounces Price per ETFS Metal Security Silver: 1.195375705 fine troy ounces Price per ETFS Metal Security Gold: 0.039877328 fine troy ounces Aggregate Number of ETFS Metal Securities to whichthis Pricing Supplement applies: 13,000 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 2,171,204ETFS Physical Palladium 716,313ETFS Physical Silver 11,878,599ETFS Physical Gold 6,605,782ETFS Physical PM Basket 824,026 SIGNED on behalf of ETFS Metal Securities Limited By: ............................................................ Chris Osgood Authorised Signatory END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Physi Platin