2nd Dec 2011 09:18
PRICING SUPPLEMENT
Dated: 01 December 2011
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
165,000 ETFS Physical Platinum Securities
752,344 ETFS Physical Gold Securities
2,000 ETFS Physical Palladium Securities
708,190 ETFS Physical Basket Securities
(the "ETFS Metal Securities")
This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 01 September 2011 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: 02 December 2011
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 PlatinumJE00B1VS2W53 0.097761852 fine troy ounces 165,000 |
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 GoldJE00B1VS3770 0.098215396 fine troy ounces 752,344 |
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies: ISIN: Price per ETFS Metal Security Palladium Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies: | ETFS Physical PalladiumJE00B1VS3002 0.097761852 fine troy ounces 2,000 |
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 BasketJE00B1VS3W29 0.009776185 troy ounces Platinum 0.019552370 troy ounces Palladium 1.173142188 troy ounces Silver 0.039286158 troy ounces Gold 708,190 |
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 3,780,277
ETFS Physical Palladium 4,400,185
ETFS Physical Silver 26,289,482
ETFS Physical Gold 44,330,845
ETFS Physical PM Basket 2,205,849
ETFS Physical Swiss Gold 2,041,920
SIGNED on behalf of ETFS Metal Securities Limited
By: ………………………………………………………………
Related Shares:
Wt Physi Platin