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Issue of ETFS Commodity Securities

3rd Apr 2012 11:46

RNS Number : 7196A
ETFS Commodity Secs Ltd
03 April 2012
 

Dated 02 Apr 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:

03 Apr 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 Coffee

GB00B15KXP72

3.0670556

175000

ETFS Energy DJ-UBSCISM

GB00B15KYB02

9.7357816

75000

ETFS Gold

GB00B15KXX56

21.7369846

30000

ETFS Petroleum DJ-UBSCISM

GB00B15KYC19

31.0892775

20000

ETFS Precious Metals DJ-UBSCISM

GB00B15KYF40

26.5587330

50000

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 Agriculture DJ-UBSCISM

78,511,185

ETFS All Commodities DJ-UBSCISM

28,375,940

ETFS Aluminium

10,151,914

ETFS Cocoa

2,336,234

ETFS Coffee

5,238,237

ETFS Copper

6,273,261

ETFS Corn

38,815,398

ETFS Cotton

10,418,519

ETFS Crude Oil

14,097,501

ETFS Energy DJ-UBSCISM

18,630,811

ETFS Ex-Energy DJ-UBSCISM

208,656

ETFS Forward Agriculture DJ-UBSCI-F3SM

2,170,314

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,434,126

ETFS Forward Crude Oil

48,128

ETFS Forward Energy DJ-UBSCI-F3SM

1,052,812

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

40,466

ETFS Forward Grains DJ-UBSCI-F3SM

2,696,934

ETFS Forward Heating Oil

3,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

2,090,121

ETFS Forward Lean Hogs

45,968

ETFS Forward Live Cattle

27,860

ETFS Forward Livestock DJ-UBSCI-F3SM

22,501

ETFS Forward Natural Gas

1,514,018

ETFS Forward Petroleum DJ-UBSCI-F3SM

227,933

ETFS Forward Softs DJ-UBSCI-F3SM

91,768

ETFS Gasoline

504,368

ETFS Gold

7,715,302

ETFS Grains DJ-UBSCISM

9,922,681

ETFS Heating Oil

757,041

ETFS Industrial Metals DJ-UBSCISM

11,513,376

ETFS Lead

78,125

ETFS Lean Hogs

14,385,925

ETFS Live Cattle

1,187,778

ETFS Livestock DJ-UBSCISM

8,516,078

ETFS Natural Gas

1,676,528,968

ETFS Nickel

2,161,642

ETFS Petroleum DJ-UBSCISM

383,840

ETFS Platinum

40,666

ETFS Precious Metals DJ-UBSCISM

6,076,818

ETFS Silver

1,925,100

ETFS Softs DJ-UBSCISM

1,748,452

ETFS Soybean Oil

676,622

ETFS Soybeans

1,832,035

ETFS Sugar

856,297

ETFS Tin

42,742

ETFS Wheat

91,607,703

ETFS Zinc

3,891,726

ETFS Brent Crude

16,500

ETFS Forward Brent Crude

1,200

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

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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