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Redemption of Gold Bullion Securities

7th Oct 2009 09:40

RNS Number : 3738A
Gold Bullion Securities Ltd
07 October 2009
 
PRICING SUPPLEMENT GOLD BULLION SECURITIES LIMITED REDEMPTION OF 153,305 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 20 October 2008 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 07 October 2009
Number of Notes to be redeemed: 153,305
Redemption Price: 97.843562%
Total Number of Notes following this redemption
Quoted on London Stock Exchange: 42,781,698
 
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: 06 October 2009
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCIIFVTIDLDIIA

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