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Issue Commod Securities

4th Sep 2009 12:09

RNS Number : 5597Y
ETFS Commodity Secs Ltd
04 September 2009
 

PRICING SUPPLEMENT

Dated 03 September 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:

04 September 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 Short All Commodities DJ-AIGCI

JE00B24DKT75

71.8696139

28,400

ETFS Short Wheat

JE00B24DKR51

92.8804444

7,000

ETFS Short Lead

JE00B2NFT088

46.7288995

10,000

ETFS Short Lean Hogs

JE00B24DKF30

101.4817679

5,000

ETFS Short Heating Oil

JE00B24DKD16

65.2092398

5,000

ETFS Short Corn

JE00B24DK751

77.7062196

5,000

ETFS Short Copper

JE00B24DK645

46.4255819

15,000

ETFS Short Aluminium

JE00B24DK421

74.7499171

6,000

ETFS Short Precious Metals DJ-AIGCI

JE00B24DKY29

44.2280555

10,000

ETFS Short Crude Oil

JE00B24DK975

72.0073655

30,000

ETFS Short Sugar

JE00B24DKQ45

34.3164728

5,000

ETFS LEVERAGED All Commodities DJ-AIGCI

JE00B2NFV571

14.1524111

150,000

ETFS LEVERAGED Ex-Energy DJ-AIGCI

JE00B2NFT641

20.5479795

5,000

ETFS LEVERAGED Coffee

JE00B2NFTD12

18.3745735

5,000

ETFS LEVERAGED Natural Gas

JE00B2NFTQ41

1.360639

1,000,000

ETFS Short Copper

JE00B24DK645

46.2933604

6,000

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

04 September 2009

TIME

10.10

Class of Short and Leveraged Security

Number

ETFS Short Aluminium

51,145

ETFS Short Cocoa

34,948

ETFS Short Coffee

20,430

ETFS Short Copper

726,711

ETFS Short Corn

33,022

ETFS Short Cotton

39,518

ETFS Short Crude Oil

2,216,449

ETFS Short Gasoline

14,301

ETFS Short Gold

208,451

ETFS Short Heating Oil

13,557

ETFS Short Lead

17,217

ETFS Short Lean Hogs

20,506

ETFS Short Live Cattle

8,843

ETFS Short Natural Gas

30,610

ETFS Short Nickel

17,852

ETFS Short Platinum

17,021

ETFS Short Silver

115,329

ETFS Short Soybean Oil

21,049

ETFS Short Soybeans

18,349

ETFS Short Sugar

124,462

ETFS Short Tin

2,914

ETFS Short Wheat

19,444

ETFS Short Zinc

44,686

ETFS LEVERAGED Aluminium

400,660

ETFS LEVERAGED Cocoa

60,668

ETFS LEVERAGED Coffee

86,782

ETFS LEVERAGED Copper

306,483

ETFS LEVERAGED Corn

431,765

ETFS LEVERAGED Cotton

127,060

ETFS LEVERAGED Crude Oil

20,771,802

ETFS LEVERAGED Gasoline

113,559

ETFS LEVERAGED Gold

492,217

ETFS LEVERAGED Heating Oil

131,153

ETFS LEVERAGED Lead

350,217

ETFS LEVERAGED Lean Hogs

278,760

ETFS LEVERAGED Live Cattle

19,814

ETFS LEVERAGED Natural Gas

89,668,680

ETFS LEVERAGED Nickel

371,578

ETFS LEVERAGED Platinum

489,768

ETFS LEVERAGED Silver

1,058,864

ETFS LEVERAGED Soybean Oil

113,896

ETFS LEVERAGED Soybeans

82,778

ETFS LEVERAGED Sugar

258,033

ETFS LEVERAGED Tin

44,076

ETFS LEVERAGED Wheat

1,371,962

ETFS LEVERAGED Zinc

121,507

ETFS Short Agriculture DJ-AIGCISM

6,900

ETFS Short All Commodities DJ-AIGCISM

101,295

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

189,061

ETFS Short Livestock DJ-AIGCISM

6,115

ETFS Short Petroleum DJ-AIGCISM

20,069

ETFS Short Precious Metals DJ-AIGCISM

385,721

ETFS Short Softs DJ-AIGCISM

10,000

ETFS LEVERAGED Agriculture DJ-AIGCISM

301,029

ETFS LEVERAGED All Commodities DJ-AIGCISM

453,066

ETFS LEVERAGED Energy DJ-AIGCISM

273,022

ETFS LEVERAGED Ex-Energy DJ-AIGCISM

18,717

ETFS LEVERAGED Grains DJ-AIGCISM

162,705

ETFS LEVERAGED Industrial Metals DJ-AIGCISM

228,277

ETFS LEVERAGED Livestock DJ-AIGCISM

25,124

ETFS LEVERAGED Petroleum DJ-AIGCISM

128,474

ETFS LEVERAGED Precious Metals DJ-AIGCISM

135,397

ETFS LEVERAGED Softs DJ-AIGCISM

63,161

____________________ ____________________

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

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