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Redemption of Securities

17th Sep 2008 14:47

RNS Number : 6705D
ETFS Comm Sec Ltd All Commodities
17 September 2008
 

PRICING SUPPLEMENT

Dated: 16th September 2008

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 

350,000 ETFS Physical Gold Securities 

(the "ETFS Metal Securities")

This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 15 April 2008 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 15 April 2008 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:
17th September 2008

Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:
ETFS Physical Gold
ISIN:
JE00B1VS3770
Price per ETFS Metal Security Gold
0.099454125 fine troy ounces
Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies:
350,000

 

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
1,897,102
ETFS Physical Palladium
2,151,911
ETFS Physical Silver
12,115,729
ETFS Physical Gold
15,161,286
ETFS Physical PM Basket
1,607,251

 

SIGNED on behalf of ETFS Metal Securi.ties Limited

By:  ………………………………………………………………

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

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