7th Feb 2011 09:07
PRICING SUPPLEMENT
Dated: 04 February 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
568,394 ETFS Physical Silver Securities
537,289 ETFS Physical Gold Securities
60,000 ETFS Physical PM Basket Securities
(the "ETFS Metal Securities")
This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 03 December 2010 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: 07February 2011
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 0.981546987 fine troy ounces 568,394 |
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 0.98529245 fine troy ounces 537,289 |
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 0.009815471 troy ounces Platinum 0.019630941 troy ounces Palladium 1.177856384 troy ounces Silver 0.039411698 fine troy ounces Gold 60,000 |
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 4,026,520
ETFS Physical Palladium 5,806,292
ETFS Physical Silver 26,256,579
ETFS Physical Gold 40,161,596
ETFS Physical PM Basket 2,774,417
ETFS Physical Swiss Gold 1,441,173
SIGNED on behalf of ETFS Metal Securities Limited
By: ………………………………………………………………
Related Shares:
Wt Physi Platin