7th Oct 2009 09:54
PRICING SUPPLEMENT
Dated: 06 October 2009
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
27,000 ETFS Physical Palladium Securities
506,072 ETFS Physical Silver Securities
(the "ETFS Metal Securities")
This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 07 April 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 07 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: 07 October 2009
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:
ISIN:
Price per ETFS Metal Security Palladium
Aggregate Number of ETFS Metal Securities to which
this Pricing Supplement applies:
|
ETFS Physical Palladium
JE00B1VS3002
0.098801437 troy ounces
27,000
|
|
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
0.988014348 troy ounces
506,072
|
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 3,554,887
ETFS Physical Palladium 4,995,224
ETFS Physical Silver 18,355,199
ETFS Physical Gold 36,765,716
ETFS Physical PM Basket 1,674,281
SIGNED on behalf of ETFS Metal Securities Limited
____________________________________________
Related Shares:
Wt Physi Platin