26th Jun 2009 15:27
PRICING SUPPLEMENT
Dated: 25 June 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
201,698 ETFS Physical Gold Securities
162,930 ETFS Physical Platinum 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 07 April 2009 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: 26 June 2009
|
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:
ISIN:
Price per ETFS Metal Security Gold Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies: |
ETFS Physical Gold
JEOOB1VS3770
0.099154621 fine troy ounces 201,698 |
|
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
0.098938482 troy ounces 162,930 |
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
|
3,107,426
|
|
ETFS Physical Palladium
|
2,876,944
|
|
ETFS Physical Silver
|
18,055,752
|
|
ETFS Physical Gold
|
27,725,778
|
|
ETFS Physical PM Basket
|
1,428,866
|
SIGNED on behalf of ETFS Metal Securities Limited
………………………………………………………………………
Related Shares:
Wt Physi Platin