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Issue of ETFS Commodity Securities

13th May 2011 11:34

RNS Number : 5666G
ETFS Commodity Secs Ltd
13 May 2011
 

PRICING SUPPLEMENT

 

Dated 12 May 2011

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 12 April 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:

13 May 2011

 

 

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 Crude Oil

GB00B15KXV33

29.0670146

25,000

ETFS Forward Grains DJ-UBSCI-F3SM

JE00B24DMN53

11.5388824

35,000

ETFS Grains DJ-UBSCISM

GB00B15KYL00

6.6595047

300,000

ETFS Industrial Metals DJ-UBSCISM

GB00B15KYG56

19.7836502

110,000

ETFS Coffee

GB00B15KXP72

4.87811

100,000

ETFS Cotton

GB00B15KXT11

4.0567592

75,000

ETFS Lean Hogs

GB00B15KXZ70

1.0571477

150,000

ETFS Livestock DJ-UBSCISM

GB00B15KYK92

3.8003449

210,000

ETFS Precious Metals DJ-UBSCISM

GB00B15KYF40

25.3665449

60,000

ETFS Sugar

GB00B15KY658

19.6794773

35,000

ETFS Sugar

GB00B15KY658

19.6794773

50,000

ETFS Sugar

GB00B15KY658

19.6794773

10,000

ETFS Agriculture DJ-UBSCISM

GB00B15KYH63

9.0640904

75,000

ETFS All Commodities DJ-UBSCISM

GB00B15KY989

17.3056027

60,000

 

 

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

Date

13 May 2011

Time

11.24

Class of Individual Securities or Category of Index Securities

Number

ETFS Aluminium

10,822,138

ETFS Cocoa

1,531,234

ETFS Coffee

6,617,124

ETFS Copper

4,283,944

ETFS Corn

46,097,305

ETFS Cotton

10,252,719

ETFS Crude Oil

15,495,653

ETFS Gasoline

604,040

ETFS Gold

8,701,951

ETFS Heating Oil

826,825

ETFS Lead

39,393

ETFS Lean Hogs

21,925,925

ETFS Live Cattle

2,826,232

ETFS Natural Gas

2,037,968,968

ETFS Nickel

2,310,540

ETFS Platinum

42,098

ETFS Silver

2,159,776

ETFS Soybean Oil

476,616

ETFS Soybeans

2,271,361

ETFS Sugar

2,312,828

ETFS Tin

30,006

ETFS Wheat

78,720,384

ETFS Zinc

4,600,725

ETFS Forward Aluminium

1

ETFS Forward Coffee

1

ETFS Forward Copper

1

ETFS Forward Corn

1

ETFS Forward Cotton

1

ETFS Forward Crude Oil

181,628

ETFS Forward Gasoline

1

ETFS Forward Gold

1

ETFS Forward Heating Oil

15,032

ETFS Forward Lean Hogs

22,968

ETFS Forward Live Cattle

35,360

ETFS Forward Natural Gas

1,921,068

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

58,207,439

ETFS Agriculture DJ-AIGCI

129,761,420

ETFS Energy DJ-AIGCI

19,824,161

ETFS Ex-Energy DJ-AIGCI

1,967,526

ETFS Grains DJ-AIGCI

12,615,681

ETFS Industrial Metals DJ-AIGCI

18,478,295

ETFS Livestock DJ-AIGCI

11,553,554

ETFS Petroleum DJ-AIGCI

966,840

ETFS Precious Metals DJ-AIGCI

7,675,990

ETFS Softs DJ-AIGCI

2,608,952

ETFS Forward All Commodities DJ-AIGCI

1,244,104

ETFS Forward Agriculture DJ-AIGCI

3,224,129

ETFS Forward Energy DJ-AIGCI

935,812

ETFS Forward Ex-Energy DJ-AIGCI

104,966

ETFS Forward Grains DJ-AIGCI

1,447,514

ETFS Forward Industrial Metals DJ-AIGCI

1,443,749

ETFS Forward Livestock DJ-AIGCI

123,518

ETFS Forward Petroleum DJ-AIGCI

137,959

ETFS Forward Softs DJ-AIGCI

394,026

 

 

 

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

Class Micro Securities

Number

Aluminium

1,000,000

Cocoa

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

Lead

1,000,000

Lean Hogs

1,000,000

Live Cattle

1,000,000

Natural Gas

1,000,000

Nickel

1,000,000

Platinum

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

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
 
 
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