29th Aug 2007 16:56
ETFS Metal Securities Limited29 August 2007 PRICING SUPPLEMENT Dated: 28th August 2007 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 20,036 ETFS Physical Gold Securities (the "ETFS Metal Securities") This Pricing Supplement (as referred to in the Prospectus (the "Prospectus")dated 18 April 2007 in relation to the 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 18 April 2007 between the Redeemer 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 redemption of ETFS Metal Securities are as follows: Redeemer: ETFS Metal Securities Limited Redemption Date: 29th August 2007 Class or Category of ETFS Metal Securities to which this Pricing Supplement applies: ETFS Physical Gold ISIN: JE00B1VS3770 Price per ETFS Metal Security: 0.099864136 fine troy ounces Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies: 20,036 Following the redemption of ETFS Metal Securities to which this PricingSupplement applies, the following ETFS Metal Securities will be in issue: Class of Individual Securities or Category of Basket Securities Number ETFS Physical Platinum 217,274 ETFS Physical Palladium 245,092 ETFS Physical Silver 1,981,978 ETFS Physical Gold 3,161,693 ETFS Physical PM Basket 355,078 SIGNED on behalf of ETFS Metal Securities Limited By: ............................................................Laura McIntyreManager This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Wt Physi Platin