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Issue of Securities

1st Dec 2009 16:31

RNS Number : 4154D
ETFS Metal Securities Ltd
01 December 2009
 



PRICING SUPPLEMENT

Dated: 30 November 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 

70,713 ETFS Physical Gold Securities

 (the "ETFS Metal Securities")

This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 07 April 2009 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 07 April 2009 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: 01 December 2009

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
0.098987047 fine troy ounces
70,713

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  4,103,733

ETFS Physical Palladium 5,995,179

ETFS Physical Silver 20,829,710

ETFS Physical Gold 32,443,940 ETFS Physical PM Basket 1,809,294

SIGNED on behalf of ETFS Metal Securities Limited

By:  …………………………………………………………

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