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Redemption of ETFS Metal Securities Ltd

29th Nov 2011 10:37

RNS Number : 9575S
ETFS Metal Securities Ltd
29 November 2011
 

PRICING SUPPLEMENT

Dated: 28 November 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

131,600 ETFS Physical Platinum 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: 29 November 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
0.097765800 fine troy ounces
 
131,600
 

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 3,985,277

ETFS Physical Palladium 4,402,185

ETFS Physical Silver 26,214,482

ETFS Physical Gold 44,677,060

ETFS Physical PM Basket 2,914,039

ETFS Physical Swiss Gold 2,041,920

SIGNED on behalf of ETFS Metal Securities Limited

 

By: ………………………………………………………………

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

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