21st Jan 2010 10:15
PRICING SUPPLEMENT
Dated: 20 January 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
Redemption of
80,679 ETFS Physical Palladium Securities
10,000 ETFS Physical Gold Securities
45,611 ETFS Physical Platinum 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: |
21 January 2010 |
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies: |
ETFS Physical Palladium |
|
ISIN: |
JE00B1VS3002 |
|
Price per ETFS Metal Security Palladium |
0.098660598 troy ounces |
|
Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies: |
80,679 |
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies: |
ETFS Physical Gold |
|
ISIN: |
JE00B1VS3770 |
|
Price per ETFS Metal Security Gold |
0.098933017 fine troy ounces |
|
Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies: |
10,000 |
|
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 Platinum
JE00B1VS2W53
0.098660598 troy ounces
45,611 |
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 |
4,212,407 |
|
ETFS Physical Palladium |
6,335,462 |
|
ETFS Physical Silver |
21,869,231 |
|
ETFS Physical Gold |
32,181,195 |
|
ETFS Physical PM Basket |
2,013,865 |
|
ETFS Physical Swiss Gold |
50,000 |
SIGNED on behalf of ETFS Metal Securities Limited
By: ………………………………………………………………
Related Shares:
Wt Physi Platin