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 Metal Securities

17th May 2010 12:29

RNS Number : 0388M
ETFS Metal Securities Ltd
17 May 2010
 



PRICING SUPPLEMENT

Dated: 14 May 2010

ETFS Metal Securities Limited

(Incorporated and registered in Jersey under the Companies

(Jersey) Law 1991 (as amended) with registered number 95996)

(the "Issuer")

Programme for the Redemption of ETFS Metal Securities

Redemption of

364,650 ETFS Physical Palladium Securities

 (the "ETFS Metal Securities")

This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 11 December 2009 in relation to the above programme) relates to the redemption of the ETFS Metal Securities referred to above. The ETFS Metal Securities have the terms provided for in the trust instrument date 18 April 2009 between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFS Metal Securities. Terms used in this Pricing Supplement bear the same meaning as in the Prospectus. The particulars in relation to this issue of ETFS Metal Securities are as follows:

Issuer: ETFS Metal Securities Limited

Issue Date: 17 May 2010

 

Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:

ISIN:

Price per ETFS Metal Security Palladium

 

Aggregate Number of ETFS Metal Securities to which

this Pricing Supplement applies:

ETFS Physical Palladium

JE00B1VS3002

0.098506700 troy ounces

 

364,650

Following the issue of ETFS Metal Securities to which this Pricing Supplement applies, the following ETFS Metal Securities will be in issue:

Class of Individual Securities or Category of Basket Securities Number

ETFS Physical Platinum 3,815,218

ETFS Physical Palladium 4,838,062

ETFS Physical Silver 24,806,570

ETFS Physical Gold 39,954,898

ETFS Physical PM Basket 2,101,300

ETFS Physical Swiss Gold 255,167

SIGNED on behalf of ETFS Metal Securities Limited

 

 

By: ………………………………………………………………

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

Related Shares:

Wt Physi Platin
FTSE 100 Latest
Value8,328.60
Change52.94