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Replacement of 5192Q Redemp Of Securities

14th Apr 2009 13:03

RNS Number : 5305Q
ETFS Metal Securities Ltd
14 April 2009
 

The following amendment has been made to the 'Redemp of Securities' announcement released on 14/04/09 at 11.06 under RNS No 5192Q.
The date for the prospectus was given as 15 April 2008, and was therefore incorrect. The announcement has been re-released with the correct date of 7 April 2009.
All other details remain unchanged.
The full amended text is shown below.

 

PRICING SUPPLEMENT

Dated: 9 April 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 

35,000 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: 14 April 2009

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

0.099035733  troy ounces

35,000

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  3,300,457

ETFS Physical Palladium 2,277,440

ETFS Physical Silver 15,762,374

ETFS Physical Gold 26,352,784

ETFS Physical PM Basket 1,283,573

SIGNED on behalf of ETFS Metal Securities Limited

By:  ………………………………………………………………

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