Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Issue Of ETFS Commodity Securities

7th Oct 2011 14:32

RNS Number : 8096P
ETFS Commodity Secs Ltd
07 October 2011
 

Dated 06 Oct 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:

07 Oct 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 All Commodities DJ-UBSCISM

GB00B15KY989

14.5465667

243320

ETFS Corn

GB00B15KXS04

1.8582333

750000

ETFS Cotton

GB00B15KXT11

3.0941352

130000

ETFS Energy DJ-UBSCISM

GB00B15KYB02

9.9820591

20000

ETFS Gasoline

GB00B15KXW40

39.9518153

45000

ETFS Gold

GB00B15KXX56

21.5426433

65000

ETFS Heating Oil

GB00B15KXY63

21.9122071

32000

ETFS Live Cattle

GB00B15KY096

7.6136210

25954

ETFS Livestock DJ-UBSCISM

GB00B15KYK92

4.0000922

475000

ETFS Nickel

GB00B15KY211

21.1168896

20000

ETFS Precious Metals DJ-UBSCISM

GB00B15KYF40

26.0081647

30000

ETFS Silver

GB00B15KY328

34.6134913

80000

ETFS Sugar

GB00B15KY658

25.3672070

25000

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

83,717,467

ETFS All Commodities DJ-UBSCISM

45,798,209

ETFS Aluminium

10,536,827

ETFS Cocoa

1,256,234

ETFS Coffee

3,929,687

ETFS Copper

4,726,420

ETFS Corn

42,225,248

ETFS Cotton

10,252,719

ETFS Crude Oil

15,085,653

ETFS Energy DJ-UBSCISM

17,411,995

ETFS Ex-Energy DJ-UBSCISM

1,288,726

ETFS Forward Agriculture DJ-UBSCI-F3SM

3,233,264

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,911,646

ETFS Forward Crude Oil

67,128

ETFS Forward Energy DJ-UBSCI-F3SM

574,312

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

40,466

ETFS Forward Grains DJ-UBSCI-F3SM

3,212,064

ETFS Forward Heating Oil

10,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,004,526

ETFS Forward Lean Hogs

22,968

ETFS Forward Live Cattle

42,860

ETFS Forward Livestock DJ-UBSCI-F3SM

35,001

ETFS Forward Natural Gas

2,664,068

ETFS Forward Petroleum DJ-UBSCI-F3SM

68,331

ETFS Forward Softs DJ-UBSCI-F3SM

112,768

ETFS Gasoline

378,488

ETFS Gold

9,066,451

ETFS Grains DJ-UBSCISM

11,875,681

ETFS Heating Oil

534,541

ETFS Industrial Metals DJ-UBSCISM

11,857,795

ETFS Lead

28,125

ETFS Lean Hogs

19,130,925

ETFS Live Cattle

1,304,186

ETFS Livestock DJ-UBSCISM

9,534,985

ETFS Natural Gas

1,767,878,968

ETFS Nickel

2,222,040

ETFS Petroleum DJ-UBSCISM

456,840

ETFS Platinum

133,166

ETFS Precious Metals DJ-UBSCISM

7,038,485

ETFS Silver

2,105,036

ETFS Softs DJ-UBSCISM

2,169,452

ETFS Soybean Oil

747,622

ETFS Soybeans

2,210,165

ETFS Sugar

1,391,243

ETFS Tin

26,210

ETFS Wheat

76,081,503

ETFS Zinc

3,652,239

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

Class Micro Securities

Number

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 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
 
 
MSCDKODNNBDDDKK

Related Shares:

Wt Agriculture
FTSE 100 Latest
Value8,632.33
Change89.77