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Issue of ETFS Commodity Secs Ltd

30th Oct 2012 14:47

RNS Number : 8809P
ETFS Commodity Secs Ltd
30 October 2012
 

Dated 29 Oct 2012

 

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 22 December 2011 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:

30 Oct 2012

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 Agriculture DJ-UBSCISM

GB00B15KYH63

8.7331760

75000

ETFS Brent Crude

JE00B78CGV99

64.6364905

15000

ETFS Cotton

GB00B15KXT11

2.3410041

125000

ETFS Nickel

GB00B15KY211

17.9285283

81000

ETFS Sugar

GB00B15KY658

20.3589900

5000

ETFS Sugar

GB00B15KY658

20.5488810

20000

ETFS Wheat

GB00B15KY765

2.0847961

40000

ETFS WTI Crude Oil

GB00B15KXV33

22.1479490

50000

ETFS WTI Crude Oil

GB00B15KXV33

22.1985633

570000

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

Class of Individual Securities or Category of Index Securities

Number

ETFS Ex-Energy DJ-UBSCISM

209,058

ETFS Forward Agriculture DJ-UBSCI-F3SM

2,097,744

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,232,620

ETFS Forward WTI Crude Oil

30,124

ETFS Forward Energy DJ-UBSCI-F3SM

1,112,789

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

23,466

ETFS Forward Grains DJ-UBSCI-F3SM

264,919

ETFS Forward Heating Oil

1,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,593,430

ETFS Forward Lean Hogs

12,568

ETFS Forward Live Cattle

20,060

ETFS Forward Livestock DJ-UBSCI-F3SM

54,001

ETFS Forward Natural Gas

1,939,718

ETFS Forward Petroleum DJ-UBSCI-F3SM

91,433

ETFS Forward Softs DJ-UBSCI-F3SM

78,768

ETFS Gasoline

316,948

ETFS Gold

10,560,061

ETFS Grains DJ-UBSCISM

8,928,419

ETFS Heating Oil

600,314

ETFS Industrial Metals DJ-UBSCISM

12,628,440

ETFS Lead

26,185

ETFS Lean Hogs

17,556,925

ETFS Live Cattle

1,162,278

ETFS Livestock DJ-UBSCISM

15,023,777

ETFS Natural Gas

1,573,725,899

ETFS Nickel

2,644,481

ETFS Petroleum DJ-UBSCISM

358,135

ETFS Platinum

44,066

ETFS Precious Metals DJ-UBSCISM

4,576,875

ETFS Silver

1,810,288

ETFS Softs DJ-UBSCISM

2,004,734

ETFS Soybean Oil

658,872

ETFS Soybeans

3,090,970

ETFS Sugar

1,383,969

ETFS Tin

515,755

ETFS Wheat

41,298,420

ETFS Zinc

3,937,815

ETFS Brent Crude

73,757

ETFS Forward Brent Crude

5,000

ETFS Agriculture DJ-UBSCISM

57,800,134

ETFS All Commodities DJ-UBSCISM

25,673,837

ETFS Aluminium

11,523,866

ETFS Cocoa

2,846,734

ETFS Coffee

11,164,690

ETFS Copper

9,106,238

ETFS Corn

15,904,665

ETFS Cotton

10,846,519

ETFS WTI Crude Oil

14,160,641

ETFS Energy DJ-UBSCISM

19,689,505

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

Class Micro Securities

Number

Brent Crude Micro

1,000,000

Cocoa

1,000,000

Coffee

1,000,000

Copper

1,000,000

Corn

1,000,000

Cotton

1,000,000

Gold

1,000,000

Lead

1,000,000

Lean Hogs

1,000,000

Live Cattle

1,000,000

Natural Gas

1,000,000

Nickel

1,000,000

Oil

1,000,000

Platinum

1,000,000

Refined Products

1,000,000

Silver

1,000,000

Soybean Oil

1,000,000

Soybeans

1,000,000

Sugar

1,000,000

Tin

1,000,000

Wheat

1,000,000

Zinc

1,000,000

1,000,000

Forward Agriculture

1,000,000

Forward All commodities

1,000,000

Forward Aluminium

1,000,000

Forward Brent Crude Micro

1,000,000

Forward Coffee

1,000,000

Forward Copper

1,000,000

Forward Corn

1,000,000

Forward Diversified

1,000,000

Forward Ex-Energy

1,000,000

Forward Gold

1,000,000

Forward Grains

1,000,000

Forward Industrial Metals

1,000,000

Forward Lean Hogs

1,000,000

Forward Live Cattle

1,000,000

Forward Livestock

1,000,000

Forward Natural Gas

1,000,000

Forward Nickel

1,000,000

Forward Oil

1,000,000

Forward Refined Products

1,000,000

Forward Silver

1,000,000

Forward Softs

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
 
 
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