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Redemption of Gold Bullion Securities Limited

15th May 2012 10:35

RNS Number : 3575D
Gold Bullion Securities Ltd
15 May 2012
 



PRICING SUPPLEMENT

GOLD BULLION SECURITIES LIMITED

REDEMPTION OF 101,767 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 15 May 2012

Number of Notes to be redeemed: 101,767

Redemption Price: 96.801777%

Total Number of Notes following this redemption

Quoted on London Stock Exchange: 38,426,197

 

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: 14 May 2012

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