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Redemp Of Securities

2nd Mar 2009 15:12

RNS Number : 1487O
ETFS Metal Securities Ltd
02 March 2009
 

PRICING SUPPLEMENT

Dated:  27 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 Redemption of ETFS Metal Securities 

Redemption of 

70,505 ETFS Gold Securities

20,181 ETFS Platinum 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 redemption 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: 02 March 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
0.099277844 fine troy ounces
 
70,505
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

0.099093055 troy ounces
 
20,181
 
 
 

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  2,074,839

ETFS Physical Palladium 2,182,076

ETFS Physical Silver 13,895,630

ETFS Physical Gold 23,357,428

ETFS Physical PM Basket 1,282,431

SIGNED on behalf of ETFS Metal Securities Limited

………………………………………………………………………

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

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