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Issue Commod Securities

12th Aug 2009 12:29

RNS Number : 3274X
ETFS Commodity Secs Ltd
12 August 2009
 

PRICING SUPPLEMENT

Dated 11 August 2009

ETFS COMMODITY SECURITIES LIMITED

(Incorporated and registered in Jersey under the Companies (Jersey) Law 1991  (as amended) with registered number 90959) 

(the "Issuer")

Programme for the Issue of ETFS Short and Leveraged Commodity Securities

Multiple Issue of

the number, class and type of Commodity Securities detailed below (the "ETFS Short and Leveraged Commodity Securities")

This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 09 February 2009 in relation to the above Programme) relates to the issue of the ETFS Short and Leveraged Commodity Securities set out below. The ETFS Short and Leveraged Commodity Securities have the terms provided for in the trust instrument dated 8 February 2008 between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFS Short and Leveraged Commodity Securities. Terms used in this Pricing Supplement and not defined herein bear the same meaning as in the Prospectus. The particulars in relation to this issue of ETFS Short and Leveraged Commodity Securities are as follows:

For all Securities being issued:

 

Issuer:

ETFS Commodity Securities Limited

Issue Date:

12 August 2009

Details of each Security being issued:

Class or Category of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies

ISIN

Price per ETFS Short and Leveraged Commodity Security

All Prices in US$

Aggregate Number of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies

ETFS LEVERAGED Natural Gas

JE00B2NFTQ41

2.1098477

500,000

ETFS LEVERAGED Wheat

JE00B2NFTX18

4.7483192

50,000

ETFS Short Sugar

JE00B24DKQ45

38.238876

7,000

ETFS Short Crude Oil

JE00B24DK975

67.4804031

300,000

ETFS Short Natural Gas

JE00B24DKH53

117.7727823

10,000

ETFS Short Sugar

JE00B24DKQ45

40.5600605

3,000

ETFS LEVERAGED All Commodities DJ-AIGCI

JE00B2NFV571

15.8171309

10,000

ETFS LEVERAGED Petroleum DJ-AIGCI

JE00B2NFT971

7.7633135

10,000

ETFS LEVERAGED Lean Hogs

JE00B2NFTN10

8.1877226

7,000

ETFS LEVERAGED Wheat

JE00B2NFTX18

4.6646359

20,000

ETFS LEVERAGED Aluminium

JE00B2NFTC05

12.8784272

50,000

ETFS LEVERAGED Lean Hogs

JE00B2NFTN10

8.1877226

50,000

ETFS LEVERAGED Lead

JE00B2NFTZ32

10.586472

20,000

ETFS LEVERAGED Platinum

JE00B2NFV134

14.4108653

50,000

ETFS LEVERAGED Soybeans

JE00B2NFTV93

27.3340613

20,000

ETFS LEVERAGED Sugar

JE00B2NFTW01

40.9418564

15,000

Following the issue of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies, the following ETFS Short and Leveraged Commodity Securities will be in issue: 

DATE

12 August 2009

TIME

09.45

Class of Short and Leveraged Security

Number

ETFS Short Aluminium

35,145

ETFS Short Cocoa

23,448

ETFS Short Coffee

20,430

ETFS Short Copper

288,149

ETFS Short Corn

30,218

ETFS Short Cotton

26,500

ETFS Short Crude Oil

1,292,762

ETFS Short Gasoline

9,301

ETFS Short Gold

183,451

ETFS Short Heating Oil

8,557

ETFS Short Lead

4,217

ETFS Short Lean Hogs

6,359

ETFS Short Live Cattle

8,843

ETFS Short Natural Gas

28,373

ETFS Short Nickel

7,852

ETFS Short Platinum

17,021

ETFS Short Silver

79,329

ETFS Short Soybean Oil

15,049

ETFS Short Soybeans

13,349

ETFS Short Sugar

31,305

ETFS Short Tin

2,914

ETFS Short Wheat

16,289

ETFS Short Zinc

44,686

ETFS LEVERAGED Aluminium

310,660

ETFS LEVERAGED Cocoa

56,668

ETFS LEVERAGED Coffee

91,782

ETFS LEVERAGED Copper

264,483

ETFS LEVERAGED Corn

266,765

ETFS LEVERAGED Cotton

117,060

ETFS LEVERAGED Crude Oil

21,516,802

ETFS LEVERAGED Gasoline

113,559

ETFS LEVERAGED Gold

517,217

ETFS LEVERAGED Heating Oil

171,153

ETFS LEVERAGED Lead

290,217

ETFS LEVERAGED Lean Hogs

203,760

ETFS LEVERAGED Live Cattle

19,814

ETFS LEVERAGED Natural Gas

43,438,680

ETFS LEVERAGED Nickel

471,578

ETFS LEVERAGED Platinum

604,768

ETFS LEVERAGED Silver

1,348,864

ETFS LEVERAGED Soybean Oil

113,896

ETFS LEVERAGED Soybeans

82,778

ETFS LEVERAGED Sugar

214,025

ETFS LEVERAGED Tin

59,076

ETFS LEVERAGED Wheat

1,061,962

ETFS LEVERAGED Zinc

124,912

ETFS Short Agriculture DJ-AIGCISM

6,900

ETFS Short All Commodities DJ-AIGCISM

72,895

ETFS Short Energy DJ-AIGCISM

11,634

ETFS Short Ex-Energy DJ-AIGCISM

49

ETFS Short Grains DJ-AIGCISM

1,269

ETFS Short Industrial Metals DJ-AIGCISM

181,061

ETFS Short Livestock DJ-AIGCISM

6,115

ETFS Short Petroleum DJ-AIGCISM

15,069

ETFS Short Precious Metals DJ-AIGCISM

17,134

ETFS Short Softs DJ-AIGCISM

7,000

ETFS LEVERAGED Agriculture DJ-AIGCISM

251,029

ETFS LEVERAGED All Commodities DJ-AIGCISM

303,066

ETFS LEVERAGED Energy DJ-AIGCISM

243,022

ETFS LEVERAGED Ex-Energy DJ-AIGCISM

13,717

ETFS LEVERAGED Grains DJ-AIGCISM

162,705

ETFS LEVERAGED Industrial Metals DJ-AIGCISM

174,259

ETFS LEVERAGED Livestock DJ-AIGCISM

25,124

ETFS LEVERAGED Petroleum DJ-AIGCISM

133,474

ETFS LEVERAGED Precious Metals DJ-AIGCISM

247,397

ETFS LEVERAGED Softs DJ-AIGCISM

53,161

____________________ ____________________

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCUUUARKWRWAAR

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