Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Issue Commod Securities

10th Nov 2008 11:01

RNS Number : 8027H
ETFS Commodity Secs Ltd
10 November 2008
 

PRICING SUPPLEMENT

Dated 07 November 2008 

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 14 February 2008 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:

10 November 2008

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 Short Lead

JE00B2NFT088

80.4285124

4,000

ETFS Short All Commodities DJ-AIGCI

JE00B24DKT75

72.2422593

7,000

ETFS Short Energy DJ-AIGCI

JE00B24DKV97

64.8683969

1,000

ETFS Short Softs DJ-AIGCI

JE00B24DL163

71.8828662

7,000

ETFS Short Coffee

JE00B24DK538

66.2541767

15,000

ETFS Short Sugar

JE00B24DKQ45

64.6616676

5,000

ETFS LEVERAGED Grains DJ-AIGCI

JE00B2NFT757

15.3550727

15,000

ETFS LEVERAGED Lean Hogs

JE00B2NFTN10

27.6338807

1,000

ETFS Short Industrial Metals DJ-AIGCI

JE00B24DKZ36

85.7151326

4,000

ETFS Short Aluminium

JE00B24DK421

70.1537431

15,000

ETFS Short Copper

JE00B24DK645

91.4698596

12,000

ETFS Short Gasoline

JE00B24DKB91

80.8368286

8,000

ETFS Short Silver

JE00B24DKK82

73.8614141

9,000

ETFS Short Platinum

JE00B2NFT195

107.5663259

4,000

ETFS Short Gasoline

JE00B24DKB91

80.8368286

7,000

ETFS LEVERAGED Agriculture DJ-AIGCI

JE00B2NFT427

15.6761326

1,000

ETFS LEVERAGED All Commodities DJ-AIGCI

JE00B2NFV571

16.687993

1,000

ETFS LEVERAGED Energy DJ-AIGCI

JE00B2NFT534

16.3149623

1,000

ETFS LEVERAGED Grains DJ-AIGCI

JE00B2NFT757

14.8513186

5,000

ETFS LEVERAGED Industrial Metals DJ-AIGCI

JE00B2NFV688

10.5661874

1,000

ETFS LEVERAGED Gasoline

JE00B2NFTK88

11.0310819

1,000

ETFS LEVERAGED Natural Gas

JE00B2NFTQ41

16.6721978

1,000

ETFS LEVERAGED Silver

JE00B2NFTS64

9.5559231

2,000

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

07 November 2008

TIME

10.05

Class of Short and Leveraged Security

Number

ETFS Short Aluminium

112,827

ETFS Short Cocoa

26,189

ETFS Short Coffee

23,789

ETFS Short Copper

166,446

ETFS Short Corn

22,019

ETFS Short Cotton

49,418

ETFS Short Crude Oil

382,921

ETFS Short Gasoline

81,340

ETFS Short Gold

65,288

ETFS Short Heating Oil

73,488

ETFS Short Lead

24,386

ETFS Short Lean Hogs

14,387

ETFS Short Live Cattle

89,329

ETFS Short Natural Gas

46,320

ETFS Short Nickel

34,839

ETFS Short Platinum

25,912

ETFS Short Silver

76,446

ETFS Short Soybean Oil

34,504

ETFS Short Soybeans

32,209

ETFS Short Sugar

14,936

ETFS Short Tin

27,470

ETFS Short Wheat

32,282

ETFS Short Zinc

26,319

ETFS LEVERAGED Aluminium

3,920

ETFS LEVERAGED Cocoa

13,429

ETFS LEVERAGED Coffee

16,761

ETFS LEVERAGED Copper

21,811

ETFS LEVERAGED Corn

34,207

ETFS LEVERAGED Cotton

61,490

ETFS LEVERAGED Crude Oil

216,052

ETFS LEVERAGED Gasoline

11,218

ETFS LEVERAGED Gold

221,133

ETFS LEVERAGED Heating Oil

8,914

ETFS LEVERAGED Lead

31,681

ETFS LEVERAGED Lean Hogs

16,029

ETFS LEVERAGED Live Cattle

20,177

ETFS LEVERAGED Natural Gas

228,864

ETFS LEVERAGED Nickel

107,250

ETFS LEVERAGED Platinum

110,161

ETFS LEVERAGED Silver

904,417

ETFS LEVERAGED Soybean Oil

11,414

ETFS LEVERAGED Soybeans

2,364

ETFS LEVERAGED Sugar

48,970

ETFS LEVERAGED Tin

22,463

ETFS LEVERAGED Wheat

184,176

ETFS LEVERAGED Zinc

6,950

ETFS Short Agriculture DJ-AIGCISM

17,161

ETFS Short All Commodities DJ-AIGCISM

49,738

ETFS Short Energy DJ-AIGCISM

4,345

ETFS Short Ex-Energy DJ-AIGCISM

1,148

ETFS Short Grains DJ-AIGCISM

2,232

ETFS Short Industrial Metals DJ-AIGCISM

152,319

ETFS Short Livestock DJ-AIGCISM

0

ETFS Short Petroleum DJ-AIGCISM

16,726

ETFS Short Precious Metals DJ-AIGCISM

3,862

ETFS Short Softs DJ-AIGCISM

9,333

ETFS LEVERAGED Agriculture DJ-AIGCISM

49,554

ETFS LEVERAGED All Commodities DJ-AIGCISM

13,537

ETFS LEVERAGED Energy DJ-AIGCISM

15,342

ETFS LEVERAGED Ex-Energy DJ-AIGCISM

1,640

ETFS LEVERAGED Grains DJ-AIGCISM

65,216

ETFS LEVERAGED Industrial Metals DJ-AIGCISM

9,950

ETFS LEVERAGED Livestock DJ-AIGCISM

12,469

ETFS LEVERAGED Petroleum DJ-AIGCISM

10,405

ETFS LEVERAGED Precious Metals DJ-AIGCISM

31,382

ETFS LEVERAGED Softs DJ-AIGCISM

28,565

____________________ ____________________

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

Related Shares:

Wt Agriculture
FTSE 100 Latest
Value8,706.66
Change1.43