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Redemption of Securities

4th Aug 2009 13:10

RNS Number : 8494W
Gold Bullion Securities Ltd
04 August 2009
 



PRICING SUPPLEMENT

GOLD BULLION SECURITIES LIMITED

REDEMPTION OF 153,195SECURED 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 04 August 2009

Number of Notes to be redeemed:  153,195

Redemption Price: 99.913699 %

Total Number of Notes following this redemption

Quoted on London Stock Exchange: 42,868,150

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: 27 July 2009

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

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