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Redemption of Securities

3rd Sep 2009 16:47

RNS Number : 5149Y
Gold Bullion Securities Ltd
03 September 2009
 

 

PRICING SUPPLEMENT GOLD BULLION SECURITIES LIMITEDREDEMPTION OF 700,000 SECURED UNDATED ZERO COUPON NOTESUNDER THE PROGRAMME FOR THE ISSUANCE OF UP TO1,000,000,000 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 03 September 2009
Number of Notes to be redeemed: 700,000
Redemption Price: 97.880822%
Total Number of Notes following this redemption
Quoted on London Stock Exchange: 41,294,898
 

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: 02 September 2009

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

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