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Issue Commod Securities

3rd Nov 2008 10:48

RNS Number : 2773H
ETFS Commodity Secs Ltd
03 November 2008
 

PRICING SUPPLEMENT

Dated 31 October 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:

03 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 LEVERAGED Agriculture DJ-AIGCI

JE00B2NFT427

16.8646997

6,000

ETFS LEVERAGED Grains DJ-AIGCI

JE00B2NFT757

16.5747824

5,000

ETFS LEVERAGED Industrial Metals DJ-AIGCI

JE00B2NFV688

11.6558027

6,500

ETFS LEVERAGED Precious Metals DJ-AIGCI

JE00B2NFV795

20.1118744

5,000

ETFS LEVERAGED Platinum

JE00B2NFV134

7.0657206

7,000

ETFS LEVERAGED Copper

JE00B2NFTF36

10.0250126

12,500

ETFS LEVERAGED Cotton

JE00B2NFTH59

10.3637723

6,000

ETFS LEVERAGED Nickel

JE00B2NFTR57

4.8984782

50,000

ETFS LEVERAGED Wheat

JE00B2NFTX18

8.4676393

2,000

ETFS Short Lead

JE00B2NFT088

80.0604342

7,000

ETFS Short Zinc

JE00B24DKS68

89.540411

2,000

ETFS Short Soybeans

JE00B24DKP38

67.3154807

2,000

ETFS Short Soybean Oil

JE00B24DKL99

81.0218747

4,500

ETFS Short Silver

JE00B24DKK82

76.2285222

27,500

ETFS Short Nickel

JE00B24DKJ77

95.3199764

2,300

ETFS Short Gold

JE00B24DKC09

60.5701591

8,000

ETFS Short Gasoline

JE00B24DKB91

77.2455046

2,000

ETFS Short Corn

JE00B24DK751

61.590884

3,000

ETFS Short Copper

JE00B24DK645

84.5939298

4,000

ETFS Short Coffee

JE00B24DK538

69.6220632

6,000

ETFS Short Aluminium

JE00B24DK421

69.4282927

25,000

ETFS Short Petroleum DJ-AIGCI

JE00B24DKW05

65.8012051

4,500

ETFS Short Industrial Metals DJ-AIGCI

JE00B24DKZ36

82.3899508

2,000

ETFS Short Agriculture DJ-AIGCI

JE00B24DL056

73.9569421

7,000

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

31 October 2008

TIME

10.27

Class of Short and Leveraged Security

Number

ETFS Short Aluminium

93,827

ETFS Short Cocoa

26,189

ETFS Short Coffee

8,789

ETFS Short Copper

159,140

ETFS Short Corn

23,219

ETFS Short Cotton

49,418

ETFS Short Crude Oil

582,921

ETFS Short Gasoline

66,340

ETFS Short Gold

60,288

ETFS Short Heating Oil

64,488

ETFS Short Lead

20,386

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

19,912

ETFS Short Silver

67,446

ETFS Short Soybean Oil

34,504

ETFS Short Soybeans

24,209

ETFS Short Sugar

12,936

ETFS Short Tin

23,470

ETFS Short Wheat

27,082

ETFS Short Zinc

26,319

ETFS LEVERAGED Aluminium

3,920

ETFS LEVERAGED Cocoa

17,429

ETFS LEVERAGED Coffee

16,761

ETFS LEVERAGED Copper

29,811

ETFS LEVERAGED Corn

38,447

ETFS LEVERAGED Cotton

61,490

ETFS LEVERAGED Crude Oil

216,052

ETFS LEVERAGED Gasoline

4,718

ETFS LEVERAGED Gold

311,133

ETFS LEVERAGED Heating Oil

8,914

ETFS LEVERAGED Lead

30,181

ETFS LEVERAGED Lean Hogs

15,029

ETFS LEVERAGED Live Cattle

20,177

ETFS LEVERAGED Natural Gas

222,364

ETFS LEVERAGED Nickel

104,750

ETFS LEVERAGED Platinum

110,161

ETFS LEVERAGED Silver

954,417

ETFS LEVERAGED Soybean Oil

11,414

ETFS LEVERAGED Soybeans

2,364

ETFS LEVERAGED Sugar

52,970

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

61,488

ETFS Short Energy DJ-AIGCISM

3,345

ETFS Short Ex-Energy DJ-AIGCISM

1,148

ETFS Short Grains DJ-AIGCISM

2,232

ETFS Short Industrial Metals DJ-AIGCISM

148,319

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

2,333

ETFS LEVERAGED Agriculture DJ-AIGCISM

48,554

ETFS LEVERAGED All Commodities DJ-AIGCISM

12,537

ETFS LEVERAGED Energy DJ-AIGCISM

14,342

ETFS LEVERAGED Ex-Energy DJ-AIGCISM

1,640

ETFS LEVERAGED Grains DJ-AIGCISM

45,216

ETFS LEVERAGED Industrial Metals DJ-AIGCISM

8,950

ETFS LEVERAGED Livestock DJ-AIGCISM

12,469

ETFS LEVERAGED Petroleum DJ-AIGCISM

2,905

ETFS LEVERAGED Precious Metals DJ-AIGCISM

63,182

ETFS LEVERAGED Softs DJ-AIGCISM

28,565

____________________ ____________________

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

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