19th May 2011 09:46
PRICING SUPPLEMENT
Dated: 18 May 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
55,120 ETFS Physical Gold Securities
10,400 ETFS Physical Platinum 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:
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 0.098422761 fine troy ounces 55,120 |
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 0.098021381 fine troy ounces 10,400 |
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 4,451,427
ETFS Physical Palladium 5,346,240
ETFS Physical Silver 21,891,737ETFS Physical Gold 40,960,970
ETFS Physical PM Basket 2,852,282
ETFS Physical Swiss Gold 1,818,267
SIGNED on behalf of ETFS Metal Securities Limited
By: ………………………………………………………………
Related Shares:
Wt Physi Platin