29th Apr 2009 09:55
PRICING SUPPLEMENT
Dated: 28 April 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
252,488 ETFS Physical Silver 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: 29 April 2009
|
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 0.990157383 fine troy ounces 252,488 |
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 3,417,034
ETFS Physical Palladium 2,514,166
ETFS Physical Silver 16,438,805
ETFS Physical Gold 26,891,331
ETFS Physical PM Basket 1,283,573
SIGNED on behalf of ETFS Metal Securities Limited
By: ………………………………………………………………
Related Shares:
Wt Physi Platin