Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Redemption Of Gold Bullion Securities

12th Jan 2012 15:44

RNS Number : 4849V
Gold Bullion Securities Ltd
12 January 2012
 

PRICING SUPPLEMENT

GOLD BULLION SECURITIES LIMITED

REDEMPTION OF 6,967 SECURED UNDATED ZERO COUPON NOTES

UNDER THE PROGRAMME FOR THE ISSUANCE OF UP TO

1,000,000,000 GOLD BULLION SECURITIES

This document constitutes the Pricing Supplement in relation to the redemption of Notes as described herein. Terms used herein shall have the meanings given to them in the Prospectus (the "Prospectus") dated 01 September 2011 issued in relation to the programme for the issuance of up to 1,000,000,000 Gold Bullion Securities established by Gold Bullion Securities Limited (the "Programme"). This Pricing Supplement must be read in conjunction with the Prospectus.

ISIN Number GB00B00FHZ82

Redemption Date 12 January 2012

Number of Notes to be redeemed: 6,967

Redemption Price: 96.937260%

Total Number of Notes following this redemption

Quoted on London Stock Exchange: 40,100,640

 

The Pricing Supplement comprises the details required to redeem the Notes described herein pursuant to the listing of the Programme.

Application has been made for the Notes to be cancelled from the Official List of the UKLA and to trading on the LSE.

Gold Bullion Securities Limited accepts responsibility for information contained in this Pricing Supplement.

 

 

SIGNED on behalf of Gold Bullion Securities Limited

 

 

By: …………………………………………………...

 

 

 

Dated: 11 January 2012

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCLLFSELVIFLIF

Related Shares:

Gold Bul
FTSE 100 Latest
Value8,632.33
Change89.77