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Redemption of ETFS Metal Securities Ltd

18th Jun 2010 09:16

RNS Number : 8526N
ETFS Metal Securities Ltd
18 June 2010
 

PRICING SUPPLEMENT

Dated: 17 June 2010

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

8,802 ETFS Physical Gold 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: 18 June 2010

 

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
0.098776377 fine troy ounces
 
8,802

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 3,856,087

ETFS Physical Palladium 4,265,411

ETFS Physical Silver 25,236,570

ETFS Physical Gold 42,781,266

ETFS Physical PM Basket 2,164,030

ETFS Physical Swiss Gold 650,534

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
 
 
MSCSFLSAAFSSEFM

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