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Redemption of Securities

1st Dec 2009 16:32

RNS Number : 4157D
ETFS Metal Securities Ltd
01 December 2009
 



PRICING SUPPLEMENT

Dated: 30 November 2009

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 

197,000 ETFS Physical PM Basket Securities

(the "ETFS Metal Securities")

This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 07 April 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 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:
01 December 2009
 
 

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
0.009872833 troy ounces Platinum
0.019745667 troy ounces Palladium
1.184739982 troy ounces Silver
0.039594819 fine troy ounces Gold
197,000
 
 
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 
4,103,733
ETFS Physical Palladium
5,995,179
ETFS Physical Silver
20,289,710 
ETFS Physical Gold
32,373,227
ETFS Physical PM Basket
1,809,294
 

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
 
 
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