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Pin to quick picksWt Physi Platin Regulatory News (PHPT)

Share Price Information for Wt Physi Platin (PHPT)

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Share Price: 91.66
Bid: 91.45
Ask: 91.81
Change: -0.74 (-0.80%)
Spread: 0.36 (0.394%)
Open: 91.66
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Low: 91.63
Prev. Close: 92.40
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Issue of ETFS Metal Securities Limited

25 Jun 2012 15:34

RNS Number : 0932G
ETFS Metal Securities Ltd
25 June 2012
 



PRICING SUPPLEMENT

Dated: 22June 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

40,000 ETFS Physical Swiss Gold Securities

107,143 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: 25 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

0.09901830 fine troy ounces

 

40,000

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

0.097999546 fine troy ounces

 

107,143

 

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 3,672,956

ETFS Physical Palladium 5,081,418

ETFS Physical Silver 25,939,794

ETFS Physical Gold 47,927,828

ETFS Physical PM Basket 2,055,314

ETFS Physical Swiss Gold 2,439,117

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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Date   Source Headline
22nd Jan 20161:54 pmRNSIssue of ETFS Metal Securities Limited
20th Jan 20161:07 pmRNSIssue of ETFS Metal Securities Limited
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12th Nov 20152:36 pmRNSIssue of ETFS Metal Securities Limited
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6th Nov 201512:18 pmRNSIssue of ETFS Metal Securities Limited
5th Nov 201512:05 pmRNSIssue of ETFS Metal Securities Limited
4th Nov 201512:13 pmRNSIssue of ETFS Metal Securities Limited
3rd Nov 201511:30 amRNSIssue of ETFS Metal Securities Limited
2nd Nov 201512:33 pmRNSIssue of ETFS Metal Securities Limited
30th Oct 201512:02 pmRNSIssue of ETFS Metal Securities Limited
26th Oct 201512:31 pmRNSIssue of ETFS Metal Securities Limited
23rd Oct 201512:18 pmRNSIssue of ETFS Metal Securities Limited
22nd Oct 20158:25 amRNSDirectorate Change
21st Oct 201512:17 pmRNSIssue of ETFS Metal Securities Limited
20th Oct 201511:46 amRNSIssue of ETFS Metal Securities Limited

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