Last checked at 25 Jun 2012 15:34
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: …………………………………………………...