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
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The company news service from the London Stock Exchange
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