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Issue Commod Securities

20th Aug 2009 15:58

RNS Number : 7815X
ETFS Commodity Secs Ltd
20 August 2009
 

PRICING SUPPLEMENT

Dated 19 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:

20 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 Short Nickel

JE00B24DKJ77

44.971439

5,000

ETFS Short Petroleum DJ-AIGCI

JE00B24DKW05

66.0947191

5,000

ETFS Short Copper

JE00B24DK645

47.2779031

15,000

ETFS LEVERAGED Cocao

JE00B2NFV803

33.758441

10,000

ETFS LEVERAGED All Commodities DJ-AIGCI

JE00B2NFV571

14.5835546

20,000

ETFS LEVERAGED Copper

JE00B2NFTF36

16.4715998

12,000

ETFS LEVERAGED Wheat

JE00B2NFTX18

4.3527232

50,000

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

20 August 2009

TIME

10.54

Class of Short and Leveraged Security

Number

ETFS Short Aluminium

35,145

ETFS Short Cocoa

34,948

ETFS Short Coffee

20,430

ETFS Short Copper

333,149

ETFS Short Corn

38,022

ETFS Short Cotton

34,518

ETFS Short Crude Oil

1,982,762

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

8,859

ETFS Short Live Cattle

8,843

ETFS Short Natural Gas

5,410

ETFS Short Nickel

12,852

ETFS Short Platinum

17,021

ETFS Short Silver

85,329

ETFS Short Soybean Oil

15,049

ETFS Short Soybeans

13,349

ETFS Short Sugar

61,462

ETFS Short Tin

2,914

ETFS Short Wheat

22,444

ETFS Short Zinc

44,686

ETFS LEVERAGED Aluminium

330,660

ETFS LEVERAGED Cocoa

35,668

ETFS LEVERAGED Coffee

51,782

ETFS LEVERAGED Copper

276,483

ETFS LEVERAGED Corn

326,765

ETFS LEVERAGED Cotton

117,060

ETFS LEVERAGED Crude Oil

20,716,802

ETFS LEVERAGED Gasoline

113,559

ETFS LEVERAGED Gold

477,217

ETFS LEVERAGED Heating Oil

131,153

ETFS LEVERAGED Lead

290,217

ETFS LEVERAGED Lean Hogs

203,760

ETFS LEVERAGED Live Cattle

19,814

ETFS LEVERAGED Natural Gas

61,138,680

ETFS LEVERAGED Nickel

421,578

ETFS LEVERAGED Platinum

604,768

ETFS LEVERAGED Silver

1,178,864

ETFS LEVERAGED Soybean Oil

113,896

ETFS LEVERAGED Soybeans

82,778

ETFS LEVERAGED Sugar

233,033

ETFS LEVERAGED Tin

59,076

ETFS LEVERAGED Wheat

1,201,962

ETFS LEVERAGED Zinc

146,507

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

20,069

ETFS Short Precious Metals DJ-AIGCISM

20,134

ETFS Short Softs DJ-AIGCISM

25,000

ETFS LEVERAGED Agriculture DJ-AIGCISM

271,029

ETFS LEVERAGED All Commodities DJ-AIGCISM

293,066

ETFS LEVERAGED Energy DJ-AIGCISM

253,022

ETFS LEVERAGED Ex-Energy DJ-AIGCISM

13,717

ETFS LEVERAGED Grains DJ-AIGCISM

162,705

ETFS LEVERAGED Industrial Metals DJ-AIGCISM

188,277

ETFS LEVERAGED Livestock DJ-AIGCISM

25,124

ETFS LEVERAGED Petroleum DJ-AIGCISM

108,474

ETFS LEVERAGED Precious Metals DJ-AIGCISM

150,397

ETFS LEVERAGED Softs DJ-AIGCISM

33,161

____________________ ____________________

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