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

19th Aug 2009 11:33

RNS Number : 6884X
ETFS Commodity Secs Ltd
19 August 2009
 

PRICING SUPPLEMENT

Dated 18 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 Commodity Securities

Multiple Issue of

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

This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 15 September 2008 in relation to the above Programme) relates to the issue of the ETFS Commodity Securities set out below. The ETFS Commodity Securities have the terms provided for in the trust instrument dated 21 September 2006 as amended by a supplemental trust instrument dated 17 September 2007 between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFS Commodity Securities. Terms used in this Pricing Supplement bear the same meaning as in the Prospectus. The particulars in relation to this issue of ETFS Commodity Securities are as follows:

For all Securities being issued:

 

Issuer:

ETFS Commodity Securities Limited

Issue Date:

 19 August 2009

Details of each Security being issued:

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

ISIN

Price per ETFS Commodity Security

US$

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

ETFS ALL COMMODITIES DJ-AIGCI

GB00B15KY989

13.5178182

50,000

ETFS AGRICULTURE DJ-AIGCI

GB00B15KYH63

6.1990773

100,000

ETFS CORN

GB00B15KXS04

1.2390045

1,000,000

ETFS LEAN HOGS

GB00B15KXZ70

0.8242933

100,000

ETFS SUGAR

GB00B15KY658

19.533397

200,000

ETFS WHEAT

GB00B15KY765

2.1219142

300,000

ETFS CORN

GB00B15KXS04

1.2162639

1,000,000

ETFS WHEAT

GB00B15KY765

2.080209

650,000

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

Date

19 August 2009

Time

10.32

Class of Individual Securities or Category of Index Securities

Number

ETFS Aluminium

5,491,834

ETFS Coffee

8,822,330

ETFS Copper

1,619,619

ETFS Corn

44,385,267

ETFS Cotton

16,795,289

ETFS Crude Oil

17,034,702

ETFS Gasoline

241,841

ETFS Gold

8,540,141

ETFS Heating Oil

215,471

ETFS Lean Hogs

16,960,568

ETFS Live Cattle

1,330,975

ETFS Natural Gas

798,479,040

ETFS Nickel

1,834,038

ETFS Silver

1,967,710

ETFS Soybean Oil

667,003

ETFS Soybeans

951,434

ETFS Sugar

2,619,487

ETFS Wheat

34,649,125

ETFS Zinc

1,858,583

ETFS Forward Aluminium

1

ETFS Forward Coffee

1

ETFS Forward Copper

1

ETFS Forward Corn

1

ETFS Forward Cotton

1

ETFS Forward Crude Oil

1

ETFS Forward Gasoline

1

ETFS Forward Gold

1

ETFS Forward Heating Oil

882

ETFS Forward Lean Hogs

20,718

ETFS Forward Live Cattle

6,670

ETFS Forward Natural Gas

1,320,594

ETFS Forward Nickel

1

ETFS Forward Silver

1

ETFS Forward Soybean Oil

1

ETFS Forward Soybeans

1

ETFS Forward Sugar

1

ETFS Forward Wheat

1

ETFS Forward Zinc

1

ETFS All Commodities DJ-AIGCI

12,690,242

ETFS Agriculture DJ-AIGCI

141,302,856

ETFS Energy DJ-AIGCI

8,586,362

ETFS Ex-Energy DJ-AIGCI

1,614,643

ETFS Grains DJ-AIGCI

9,716,135

ETFS Industrial Metals DJ-AIGCI

7,930,288

ETFS Livestock DJ-AIGCI

9,892,546

ETFS Petroleum DJ-AIGCI

651,222

ETFS Precious Metals DJ-AIGCI

3,749,872

ETFS Softs DJ-AIGCI

3,861,778

ETFS Forward All Commodities DJ-AIGCI

291,246

ETFS Forward Agriculture DJ-AIGCI

10,876,079

ETFS Forward Energy DJ-AIGCI

21,311

ETFS Forward Ex-Energy DJ-AIGCI

12,681

ETFS Forward Grains DJ-AIGCI

4,096,366

ETFS Forward Industrial Metals DJ-AIGCI

106,418

ETFS Forward Livestock DJ-AIGCI

44,580

ETFS Forward Petroleum DJ-AIGCI

120,177

ETFS Forward Precious Metals DJ-AIGCI

0

ETFS Forward Softs DJ-AIGCI

241,013

In addition, the following Micro Securities will be in issue:

Class Micro Securities

Number

Aluminium

1,000,000

Coffee

1,000,000

Copper

1,000,000

Corn

1,000,000

Cotton

1,000,000

Crude Oil

1,000,000

Gasoline

1,000,000

Gold

1,000,000

Heating Oil

1,000,000

Lean Hogs

1,000,000

Live Cattle

1,000,000

Natural Gas

1,000,000

Nickel

1,000,000

Silver

1,000,000

Soybean Oil

1,000,000

Soybeans

1,000,000

Sugar

1,000,000

Wheat

1,000,000

Zinc

1,000,000

Forward Aluminium

1,000,000

Forward Coffee

1,000,000

Forward Copper

1,000,000

Forward Corn

1,000,000

Forward Cotton

1,000,000

Forward Crude Oil

1,000,000

Forward Gasoline

1,000,000

Forward Gold

1,000,000

Forward Heating Oil

1,000,000

Forward Lean Hogs

1,000,000

Forward Live Cattle

1,000,000

Forward Natural Gas

1,000,000

Forward Nickel

1,000,000

Forward Silver

1,000,000

Forward Soybean Oil

1,000,000

Forward Soybeans

1,000,000

Forward Sugar

1,000,000

Forward Wheat

1,000,000

Forward Zinc

1,000,000

____________________ ________________

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

Related Shares:

Wt Agriculture
FTSE 100 Latest
Value8,705.23
Change24.94