2nd Dec 2009 16:15
PRICING SUPPLEMENT
Dated: 01 December 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
15,193 ETFS Physical Platinum Securities
759,670 ETFS Physical Silver Securities
93,000 ETFS Physical Gold Securities
25,255 ETFS Physical Basket 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: 02 December 2009
|
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
0.098727005 troy ounces
15,193
|
|
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
0.987270032 fine troy ounces
759,670
|
|
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
0.098985987 fine troy ounces
93,000
|
|
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
0.009872701 troy ounces Platinum
0.019745401 troy ounces Palladium
1.184724038 troy ounces Silver
0.039594395 fine troy ounces Gold
25,255
|
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 4,129,054
ETFS Physical Palladium 6,035,693
ETFS Physical Silver 21,539,380
ETFS Physical Gold 32,537.440
ETFS Physical PM Basket 1,834,549
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...
Related Shares:
Wt Physi Platin