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Announcement of Supplemental Trust Instrument

14th May 2019 17:09

RNS Number : 0240Z
ETFS Commodity Secs Ltd
14 May 2019
 

ETFS Commodity Securities Limited

LEI: 21380068Q1JSIAN4FO63

14 May 2019

 

ETFS Commodity Securities Limited

ETFS Short & Leveraged Commodity Securities - Supplemental Trust Instrument

 

ETFS 3x Daily Long Coffee Individual Securities

ETFS 2x Daily Long Coffee Individual Securities

ETFS 3x Daily Long Wheat Individual Securities

 (the "Affected Securities")

Further to the announcements made by ETFS Commodity Securities Limited (the "Issuer") on 1 March 2019, 20 March 2019, 28 March 2019 and 9 May 2019 in relation to meetings of the holders of the Affected Securities, notice is hereby given that by a Supplemental Trust Instrument between the Issuer and The Law Debenture Trust Corporation p.l.c. (as trustee on behalf of the holders of Commodity Securities) dated 14 May 2019 (the "Supplemental Trust Instrument") certain changes to the conditions of the Affected Securities have been made.

The changes, which were approved by an extraordinary resolution of the holders of each class of Affected Securities of the Issuer at the adjourned meetings of holders of the Affected Securities which took place on 9 May 2019, is the reduction in the principal amount of each of the Affected Securities, as detailed in the Supplemental Trust Instrument and as described below:

Class of Affected Securities

Previous Principal Amount

New Principal Amount

ETFS 2x Daily Long Coffee Individual Securities

US$0.35

US$0.10

ETFS 3x Daily Long Coffee Individual Securities

US$5.00

US$0.50

ETFS 3x Daily Long Wheat Individual Securities

US$5.00

US$0.50

 

To view the full document, please paste the following URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/0240Z_1-2019-5-14.pdf

For further information, please contact:

Ciaran Hocking

R&H Fund Services (Jersey) Limited

Tel: +44 (0) 1534 825200

Fax: +44 (0) 1534 825335

E-mail address: [email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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