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AIGC Wt B.commodit �

11.1285
0.0395 (0.36%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Wt B.commodit � LSE:AIGC London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.0395 0.36% 11.1285 11.016 11.241 11.10 11.10 11.10 1,002 16:35:14

Redemption of Securities

18/09/2008 5:47pm

UK Regulatory


    RNS Number : 8083D
  ETFS Comm Sec Ltd All Commodities
  18 September 2008
   
    PRICING SUPPLEMENT
    Dated: 17th 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 
    140,600 ETFS Physical PM Basket 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:    18th September 2008



 Class or Category of ETFS       ETFS Physical PM
 Metal Securities to which this  Basket  
 Pricing Supplement applies:     JE00B1VS3W29
 ISIN:                           0.009931296 troy
 Price per ETFS Metal Security   ounces Platinum
 Basket                          0.019862592 troy
                                 ounces Palladium
                                 1.191755480 troy
                                 ounces Silver
                                 0.039781225 fine
                                 troy ounces Gold




                                 140,600






 Aggregate Number of ETFS Metal
 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                                   1,326,051
    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 
 
MSCILFSRAIITLIT

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