Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Redemption of Securities

29th Dec 2008 16:14

RNS Number : 8488K
ETFS Metal Securities Ltd
29 December 2008
 

PRICING SUPPLEMENT

Dated: 24 December 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 

13,489 ETFS Physical Platinum Securities 

140,816 ETFS Physical Palladium Securities

44,653 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: 29 December 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
0.099177100 troy ounces
13,489
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
0.099177100 troy ounces
140,816

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
0.009917710 troy ounces Platinum
0.019835420 troy ounces Palladium
1.190125165 troy ounces Silver
0.039737925fine troy ounces Gold
44,653

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  1,618,151

ETFS Physical Palladium 1,369,107

ETFS Physical Silver 13,096,506

ETFS Physical Gold 18,269,682

ETFS Physical PM Basket 1,034,258

SIGNED on behalf of ETFS Metal Securi.ties Limited

By:  ………………………………………………………………

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

Related Shares:

Wt Physi Platin
FTSE 100 Latest
Value9,136.32
Change54.88