16th Apr 2009 16:36
RNS Number : 7096Q
Gold Bullion Securities Ltd
16 April 2009
PRICING SUPPLEMENT
GOLD BULLION SECURITIES LIMITED
REDEMPTION OF 564,235 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 20 October 2008 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 16 April 2009
Number of Notes to be redeemed: 564,235
Redemption Price: 98.034247 %
Total Number of Notes following this redemption
Quoted on London Stock Exchange: 44,110,632
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: 15 April 2009
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The company news service from the London Stock Exchange
Related Shares:
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