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ETFS Metal Sec (PHPT)

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Friday 08 June, 2012

ETFS Metal Sec

Issue of ETFS Metal Securities Limited

RNS Number : 0005F
ETFS Metal Securities Ltd
08 June 2012
 



PRICING SUPPLEMENT

Dated: 07 June 2012

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 Issue of ETFS Metal Securities

Issue of

30,291 ETFS Physical Swiss Gold Securities

658,501 ETFS Physical Gold Securities

 

 

 

 (the "ETFS Metal Securities")

This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 01 September 2011 in relation to the above programme) relates to the issue of the ETFS Metal Securities referred to above. The ETFS Metal Securities have the terms provided for in the trust instrument date 18 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:                                                                                                                                08 June 2012

 

 

Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:

ISIN:

Price per ETFS Metal Security Swiss Gold

 

Aggregate Number of ETFS Metal Securities to which

this Pricing Supplement applies:

ETFS Physical Swiss Gold                                                            

JE00B588CD74

0.099036269 fine troy ounces

 

30,291

Class or Category of ETFS Metal Securities to which this Pricing Supplement applies:

ISIN:

 

Price per ETFS Metal Security Gold

 

 

Aggregate Number of ETFS Metal Securities to which

this Pricing Supplement applies:

ETFS Physical Gold                                                                    

JE00B1VS3770

0.098017328 fine troy ounces

 

658,501

 

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                                                                                                                                   3,657,956

ETFS Physical Palladium                                                                                                                                 5,081,418

ETFS Physical Silver                                                                                                                                        25,837,229

ETFS Physical Gold                                                                                                                                         46,568,960

ETFS Physical PM Basket                                                                                                                                 2,055,314

ETFS Physical Swiss Gold                                                                                                                                2,321,430

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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