26th Apr 2011 08:18
PRICING SUPPLEMENT
Dated: 21 April 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
290,000 ETFS Physical Silver Securities
20,000 ETFS Physical Swiss Gold Securities
44,800 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:
Issuer: ETFS Metal Securities Limited
Issue Date: 26 April 2011
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 0.980517199 fine troy ounces 290,000 |
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies: ISIN: Price per ETFS Metal Security Swiss Gold Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies: | ETFS Physical Swiss GoldJE00B588CD74 0.099470407 fine troy ounces 20,000 |
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 PlatinumJE00B1VS2W53 0.098051721 fine troy ounces 44,800 |
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 4,605,317
ETFS Physical Palladium 5,875,188
ETFS Physical Silver 25,570,792
ETFS Physical Gold 41,261,056
ETFS Physical PM Basket 2,868,367
ETFS Physical Swiss Gold 1,797,514
SIGNED on behalf of ETFS Metal Securities Limited
By: ………………………………………………………………
Related Shares:
Wt Physi Platin