Last checked at 1 Feb 2012 10:12
PRICING SUPPLEMENT
Dated: 31 January 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
19,800 ETFS Physical Platinum Securities
127,354 ETFS Physical Gold Securities
74,900 ETFS Physical Palladium 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: 01 February 2012
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies: ISIN: Price per ETFS Metal Security Platinum
Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies:
| ETFS Physical Platinum JE00B1VS2W53 0.097681755 fine troy ounces
19,800 |
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 0.098151381 fine troy ounces 127,354 |
Class or Category of ETFS Metal Securities to which this Pricing Supplement applies: ISIN: Price per ETFS Metal Security Platinum
Aggregate Number of ETFS Metal Securities to which this Pricing Supplement applies: | ETFS Physical Palladium JE00B1VS3002 0.097681755 fine troy ounces
74,900
|
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 3,699,769
ETFS Physical Palladium 4,332,305
ETFS Physical Silver 26,643,596
ETFS Physical Gold 45,314,931
ETFS Physical PM Basket 2,205,849
ETFS Physical Swiss Gold 2,041,920
SIGNED on behalf of ETFS Metal Securities Limited
By: …………………………………………………...