RNS Number : 9790F
ETFS Metal Securities Ltd
22 January 2010
PRICING SUPPLEMENT
Dated: 21 January 2010
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
86,730 ETFS Physical PM Basket Securities
253,281 ETFS Physical Palladium Securities
105,603 ETFS Physical Platinum Securities
(the "ETFS Metal Securities")
This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 11 December 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 18 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: 22 January 2010
|
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
0.009865927 troy ounces Platinum
0.019731854 troy ounces Palladium
1.183911194 troy ounces Silver
0.039572783 fine troy ounces Gold
86,730
|
|
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
0.098659270 troy ounces
253,281
|
|
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
0.098659270 troy ounces
105,603
|
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 4,157,481
ETFS Physical Palladium 6,082,181
ETFS Physical Silver 21,869,231
ETFS Physical Gold 32,375,809
ETFS Physical PM Basket 1,927,135
ETFS Physical Swiss Gold 50,000
SIGNED on behalf of ETFS Metal Securities Limited
By: ………………………………………………………………
This information is provided by RNS
The company news service from the London Stock Exchange
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