Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWt Physi Platin Regulatory News (PHPT)

Share Price Information for Wt Physi Platin (PHPT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 92.26
Bid: 92.31
Ask: 92.49
Change: 1.275 (1.40%)
Spread: 0.18 (0.195%)
Open: 91.98
High: 93.50
Low: 91.89
Prev. Close: 91.125
PHPT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issue of ETFS Metal Securities Limited

29 May 2012 10:38

RNS Number : 3029E
ETFS Metal Securities Ltd
29 May 2012
 



PRICING SUPPLEMENT

Dated: 24 May 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

153,700 ETFS Physical Swiss Gold Securities

178,520 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: 29 May 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

0.099046839 fine troy ounces

 

153,700

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

0.098027797 fine troy ounces

 

178,520

 

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 5,019,057

ETFS Physical Silver 25,792,761

ETFS Physical Gold 45,831,305

ETFS Physical PM Basket 2,055,314

ETFS Physical Swiss Gold 2,297,139

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
 
 
MSCBKCDNCBKKAPB
Date   Source Headline
23rd Jul 20181:12 pmRNSIssue of ETFS Metal Securities Ltd
20th Jul 20181:08 pmRNSIssue of ETFS Metal Securities Limited
19th Jul 20181:49 pmRNSIssue of ETFS Metal Securities Limited
18th Jul 20181:27 pmRNSIssue of ETFS Metal Securities Limited
17th Jul 20181:10 pmRNSIssue of ETFS Metal Securities Limited
16th Jul 20181:45 pmRNSIssue of ETFS Metal Securities Limited
13th Jul 20181:35 pmRNSIssue of ETFS Metal Securiites Limited
12th Jul 20182:19 pmRNSIssue of ETFS Metal Securities Limited
11th Jul 20182:12 pmRNSIssue of ETFS Metal Securities Limited
10th Jul 20181:01 pmRNSIssue of ETFS Metal Securities Limited
9th Jul 20181:22 pmRNSIssue of ETFS Metal Securities Limited
6th Jul 20182:01 pmRNSIssue of ETFS Metal Securities Limited
5th Jul 20181:28 pmRNSIssue of ETFS Metal Securities Limited
4th Jul 20181:35 pmRNSIssue of ETFS Metal Securities Limited
2nd Jul 20183:19 pmRNSIssue of Metal Securities Limited
29th Jun 20181:46 pmRNSIssue of ETFS Metal Securities Limited
28th Jun 20183:09 pmRNSIssue of ETFS Metal Securities Limited
27th Jun 20181:10 pmRNSIssue of ETFS Metal Securities Limited
26th Jun 20181:14 pmRNSIssue of ETFS Metal Securities Limited
25th Jun 20181:28 pmRNSIssue of ETFS Metal Securities Limited
22nd Jun 20181:24 pmRNSIssue of ETFS Metal Securities Limited
21st Jun 20181:31 pmRNSIssue of ETFS Metal Securities Limited
20th Jun 20182:26 pmRNSIssue of ETFS Metal Securities Limited
19th Jun 20181:14 pmRNSIssue of ETFS Metal Securities Limited
18th Jun 20181:06 pmRNSIssue of ETFS Metal Securities Limited
15th Jun 20182:33 pmRNSIssue of ETFS Metal Securities Limited
14th Jun 20182:09 pmRNSIssue of ETFS Metal Securities Limited
13th Jun 20181:58 pmRNSIssue of ETFS Metal Securities Limited
12th Jun 20182:41 pmRNSIssue of ETFS Metal Securities Limited
11th Jun 20181:24 pmRNSIssue of ETFS Metal Securities Limited
8th Jun 20182:00 pmRNSIssue of ETFS Metal Securities Limited
7th Jun 20182:03 pmRNSIssue of ETFS Metal Securities Ltd
6th Jun 20183:45 pmRNSIssue of ETFS Metal Securities Limited
5th Jun 20181:45 pmRNSIssue of ETFS Metal Securities Limited
4th Jun 20181:25 pmRNSIssue of ETFS Metal Securities Limited
1st Jun 20181:36 pmRNSIssue of ETFS Metal Securities Limited
31st May 20182:20 pmRNSIssue of ETFS Metal Securities Limited
30th May 20181:39 pmRNSIssue of ETFS Metal Securities Limited
29th May 20183:44 pmRNSIssue of ETFS Metal Securities Limited
25th May 20181:01 pmRNSIssue of ETFS Metal Securities Limited
24th May 20181:47 pmRNSIssue of ETFS Metal Securities Limited
23rd May 20181:25 pmRNSIssue of ETFS Metal Securities Limited
22nd May 201811:53 amRNSIssue of ETFS Metal Securities Ltd
21st May 20181:51 pmRNSIssue of ETFS Metal Securities Limited
18th May 20181:53 pmRNSIssue of ETFS Metal Securities Limited
17th May 20181:42 pmRNSIssue of ETFS Metal Securities Limited
16th May 20181:34 pmRNSIssue of ETFS Metal Securities Limited
14th May 20181:45 pmRNSIssue of ETFS Metal Securities Ltd
11th May 20181:49 pmRNSIssue of ETFS Metal Securities Ltd
10th May 20181:42 pmRNSIssue of ETFS Metal Securities Ltd

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.