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Issue Of ETFS Commodity Securities

16th Dec 2010 15:42

RNS Number : 1256Y
ETFS Commodity Secs Ltd
16 December 2010
 

PRICING SUPPLEMENT

 

Dated 15 December 2010

 

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 07 September 2010 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:

16 December 2010

 

 

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

27.121065

225,000

ETFS INDUSTRIAL METALS DJ-AIGCI

GB00B15KYG56

19.8067308

60,000

ETFS SOYBEANS

GB00B15KY542

20.8670445

30,000

ETFS CORN

GB00B15KXS04

1.81838

1,100,000

ETFS PRECIOUS METALS DJ-AIGCI

GB00B15KYF40

23.2316797

100,000

ETFS SOFTS DJ-AIGCI

GB00B15KYJ87

9.4939305

75,000

ETFS AGRICULTURE DJ-AIGCI

GB00B15KYH63

8.7562302

250,000

ETFS ALL COMMODITIES DJ-AIGCI

GB00B15KY989

16.4989257

40,000

 

 

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

 

Date

15 December 2010

Time

09.20

Class of Individual Securities or Category of Index Securities

Number

ETFS Aluminium

9,025,088

ETFS Cocoa

6,868,632

ETFS Coffee

4,582,624

ETFS Copper

4,838,944

ETFS Corn

57,869,981

ETFS Cotton

9,413,284

ETFS Crude Oil

17,767,944

ETFS Gasoline

276,540

ETFS Gold

9,851,136

ETFS Heating Oil

583,870

ETFS Lead

31,893

ETFS Lean Hogs

25,630,207

ETFS Live Cattle

1,846,812

ETFS Natural Gas

1,934,093,968

ETFS Nickel

2,458,640

ETFS Platinum

56,434

ETFS Silver

2,684,376

ETFS Soybean Oil

1,162,608

ETFS Soybeans

1,734,863

ETFS Sugar

1,772,505

ETFS Tin

37,006

ETFS Wheat

49,529,684

ETFS Zinc

3,920,725

ETFS Forward Aluminium

1

ETFS Forward Coffee

1

ETFS Forward Copper

1

ETFS Forward Corn

1

.

ETFS Forward Cotton

1

ETFS Forward Crude Oil

66,366

ETFS Forward Gasoline

1

ETFS Forward Gold

1

ETFS Forward Heating Oil

12,532

ETFS Forward Lean Hogs

44,742

ETFS Forward Live Cattle

75,552

ETFS Forward Natural Gas

2,309,362

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

44,716,588

ETFS Agriculture DJ-AIGCI

131,490,907

ETFS Energy DJ-AIGCI

17,174,961

ETFS Ex-Energy DJ-AIGCI

1,764,801

ETFS Grains DJ-AIGCI

11,985,681

ETFS Industrial Metals DJ-AIGCI

14,451,295

ETFS Livestock DJ-AIGCI

9,762,454

ETFS Petroleum DJ-AIGCI

713,399

ETFS Precious Metals DJ-AIGCI

9,672,790

ETFS Softs DJ-AIGCI

2,755,295

ETFS Forward All Commodities DJ-AIGCI

887,186

ETFS Forward Agriculture DJ-AIGCI

3,717,996

ETFS Forward Energy DJ-AIGCI

1,023,888

ETFS Forward Ex-Energy DJ-AIGCI

110,181

ETFS Forward Grains DJ-AIGCI

2,099,753

ETFS Forward Industrial Metals DJ-AIGCI

1,293,517

ETFS Forward Livestock DJ-AIGCI

116,800

ETFS Forward Petroleum DJ-AIGCI

185,062

ETFS Forward Softs DJ-AIGCI

607,869

 

 

 

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

 

 

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