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 Ltd

13th Jul 2011 10:10

RNS Number : 3097K
Gold Bullion Securities Ltd
13 July 2011
 

PRICING SUPPLEMENT

GOLD BULLION SECURITIES LIMITED

REDEMPTION OF 92,700 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 08 October 2010 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 13 July 2011

Number of Notes to be redeemed: 92,700

Redemption Price: 97.137808%

Total Number of Notes following this redemption

Quoted on London Stock Exchange: 37,271,872

 

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: 12 July 2011

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

Related Shares:

Gold Bul
FTSE 100 Latest
Value8,632.33
Change89.77