6th Oct 2008 14:15
PRICING SUPPLEMENT
Dated: 03rd October 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
80,321 ETFS Physical Platinum Securities
60,933 ETFS Physical Palladium Securities
88,127 ETFS Physical PM Basket 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: 06th October 2008
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies: ISIN: Price per ETFS Metal Security Platinum Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies: |
ETFS Physical Platinum JE00B1VS2W53 0.099288966 troy ounces 80,321 |
|
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 0.099288966 troy ounces 60,933 |
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies: ISIN: Price per ETFS Metal Security Basket Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies: |
ETFS Physical PM Basket JE00B1VS3W29 0.009928897 troy ounces Platinum 0.019857793 troy ounces Palladium 1.191467615 troy ounces Silver 0.039773579 fine troy ounces Gold 88,127 |
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 1,805,958
ETFS Physical Palladium 2,095,291
ETFS Physical Silver 12,290,599
ETFS Physical Gold 15,245,959
ETFS Physical PM Basket 1,237,924
SIGNED on behalf of ETFS Metal Securi.ties Limited
By: ………………………………………………………………
Related Shares:
Wt Physi Platin