22nd Dec 2009 16:55
PRICING SUPPLEMENT
Dated: 21 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 Redemption of ETFS Metal Securities
Redemption of
200,100 ETFS Physical Gold Securities
24,076 ETFS Physical Platinum Securities
(the "ETFS Metal Securities")
This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 11 December 2009 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 18 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: 22 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
JEOOB1VS3770
0.098964787 fine troy ounces
200,100
|
|
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
0.098700438 troy ounces
24,076
|
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 4,175,419
ETFS Physical Palladium 6,324,699
ETFS Physical Silver 21,296,795
ETFS Physical Gold 32,268,884
ETFS Physical PM Basket 1,895,067
ETFS Physical Swiss Gold 50,000
SIGNED on behalf of ETFS Metal Securities Limited
………………………………………………………………………
Related Shares:
Wt Physi Platin