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Redemption of ETFS Metal Securities Ltd

1st Apr 2011 09:07

RNS Number : 1128E
ETFS Metal Securities Ltd
01 April 2011
 

PRICING SUPPLEMENT

Dated: 31 March 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

70,000 ETFS Physical Gold Securities

 (the "ETFS Metal Securities")

 

This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 03 December 2010in 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: 01 April 2011

 

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
0.098473353 fine troy ounces
 
70,000

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 4,585,880

ETFS Physical Palladium 5,630,011

ETFS Physical Silver 26,679,702

ETFS Physical Gold 40,522,350

ETFS Physical PM Basket 2,860,272

ETFS Physical Swiss Gold 1,586,338

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
 
 
MSCSSLSAFFFSESL

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