Redemption of Securities
2008年9月17日 - 10:47PM
RNSを含む英国規制内ニュース (英語)
RNS Number : 6705D
ETFS Comm Sec Ltd All Commodities
17 September 2008
PRICING SUPPLEMENT
Dated: 16th September 2008
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
350,000 ETFS Physical Gold Securities
(the "ETFS Metal Securities")
This Pricing Supplement (as referred to in the Prospectus (the "Prospectus") dated 15 April 2008 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 15 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: 17thSeptember 2008
Class or Category of ETFS ETFS Physical Gold
Metal Securities to which this
Pricing Supplement applies:
ISIN: JE00B1VS3770
Price per ETFS Metal Security 0.099454125 fine troy
Gold ounces
Aggregate Number of ETFS Metal 350,000
Securities to which this
Pricing Supplement applies:
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 1,897,102
ETFS Physical Palladium 2,151,911
ETFS Physical Silver 12,115,729
ETFS Physical Gold 15,161,286
ETFS Physical PM Basket 1,607,251
SIGNED on behalf of ETFS Metal Securi.ties Limited
By: ************************
This information is provided by RNS
The company news service from the London Stock Exchange
END
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