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Issue of ETFS Commodity Securities Limited

14th Sep 2012 11:35

RNS Number : 3025M
ETFS Commodity Secs Ltd
14 September 2012
 



PRICING SUPPLEMENT

 

Dated 13 September 2012

 

ETFS FOREIGN EXCHANGE LIMITED

 (Incorporated and registered in Jersey under the Companies (Jersey) Law 1991(as amended) with registered number 103518)

(the "Issuer")

Programme for the Issue of Collateralised Currency Securities

 

This Pricing Supplement (as referred to in the prospectus (the Prospectus) dated 24th October 2011 in relation to the above Programme) relates to the issue of the Collateralised Currency Securities referred to above. The Collateralised Currency Securities have the terms provided for in the trust instrument dated 5 November 2009 between the Issuer and [The Law Debenture Trust Corporation p.l.c.] as trustee constituting the Collateralised Currency Securities. Terms used in this Pricing Supplement and not defined herein bear the same meaning as in the Prospectus. The particulars in relation to this issue of Collateralised Currency Securities are as follows

For all Securities being issued:

 

Issuer:

ETFS Foreign Exchange Limited

Issue Date:

14 September 2012

 

Details of each Security being issued:

 

 

Class of Collateralised Currency Securities to which this Pricing Supplement applies

 

 

 

 

ISIN

 

Price per Collateralised Currency Security: US$

Aggregate Number of Collateralised Currency Securities to which this Pricing Supplement apply:

ETFS Short AUD Long USD

JE00B68GQZ83

36.0355466

17,000

ETFS 3x Short AUD Long USD

JE00B3VCN170

27.2356161

8,000

ETFS 3x Short EUR Long USD

JE00B3N9C970

54.0673080

3,000

ETFS Long SEK Short USD

JE00B68GV642

53.2318722

18,000

ETFS Long NOK Short GBP

JE00B3S5RB71

51.3435968

2,500

ETFS Long SEK Short GBP

JE00B3RKWL80

54.2382206

2,500

ETFS 3x Long USD Short GBP

JE00B3WCLY57

45.9643075

2,000

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

Date

14September 2012

Time

10.00

Class of Individual Securities or Category of Index Securities

Number

ETFS Long AUD Short USD

4,583

ETFS Short AUD Long USD

831,495

ETFS Long GBP Short USD

3,323

ETFS Short GBP Long USD

29,653

ETFS Long CAD Short USD

20,048

ETFS Short CAD Long USD

5,908

ETFS Long EUR Short USD

9,840

ETFS Short EUR Long USD

1,576,842

ETFS Long JPY Short USD

5,251

ETFS Short JPY Long USD

211,364

ETFS Long NZD Short USD

694

ETFS Short NZD Long USD

6,300

ETFS Long NOK Short USD

4,461

ETFS Short NOK Long USD

1,000

ETFS Long SEK Short USD

18,001

ETFS Short SEK Long USD

2,001

ETFS Long CHF Short USD

11,529

ETFS Short CHF Long USD

64,900

ETFS 2x Long AUD Short USD

0

ETFS 2x Short AUD Long USD

0

ETFS 2x Long GBP Short USD

0

ETFS 2x Short GBP Long USD

0

ETFS 2x Long CAD Short USD

0

ETFS 2x Short CAD Long USD

0

ETFS 2x Long EUR Short USD

0

ETFS 2x Short EUR Long USD

0

ETFS 2x Long JPY Short USD

0

ETFS 2x Short JPY Long USD

0

ETFS 2x Long NZD Short USD

0

ETFS 2x Short NZD Long USD

0

ETFS 2x Long NOK Short USD

0

ETFS 2x Short NOK Long USD

0

ETFS 2x Long SEK Short USD

0

ETFS 2x Short SEK Long USD

0

ETFS 2x Long CHF Short USD

0

ETFS 2x Short CHF Long USD

0

Name of Security

0

ETFS Long BRL Short USD

0

ETFS Short BRL Long USD

0

ETFS Long CZK Short USD

0

ETFS Short CZK Long USD

0

ETFS Long CNY Short USD

84,974

ETFS Short CNY Long USD

10,504

ETFS Long HUF Short USD

0

ETFS Short HUF Long USD

0

ETFS Long INR Short USD

4,109

ETFS Short INR Long USD

11,001

ETFS Long ILS Short USD

0

ETFS Short ILS Long USD

0

ETFS Long MXN Short USD

0

ETFS Short MXN Long USD

0

ETFS Long SGD Short USD

0

ETFS Short SGD Long USD

0

ETFS Long ZAR Short USD

0

ETFS Short ZAR Long USD

0

ETFS Long AUD Short GBP

3,600

ETFS Short AUD Long GBP

16,078

ETFS Long CAD Short GBP

5,093

ETFS Short CAD Long GBP

1,001

ETFS Long CHF Short GBP

9,302

ETFS Short CHF Long GBP

3,010

ETFS Long EUR Short GBP

2,642

ETFS Short EUR Long GBP

56,993

ETFS Long JPY Short GBP

2,998

ETFS Short JPY Long GBP

333,819

ETFS Long NOK Short GBP

51,140

ETFS Short NOK Long GBP

701

ETFS Long NZD Short GBP

1,401

ETFS Short NZD Long GBP

1,800

ETFS Long SEK Short GBP

4,201

ETFS Short SEK Long GBP

6,200

ETFS Long USD Short GBP

10,859

ETFS Short USD Long GBP

13,000

ETFS 3x Long AUD Short USD

5,401

ETFS 3x Long GBP Short USD

3,159

ETFS 3x Long JPY Short USD

3,902

ETFS 3x Long EUR Short USD

10,057

ETFS 3x Short AUD Long USD

168,551

ETFS 3x Short GBP Long USD

28,901

ETFS 3x Short JPY Long USD

112,282

ETFS 3x Short EUR Long USD

81,858

ETFS 3x Long AUD Short GBP

3,041

ETFS 3x Long USD Short GBP

3,579

ETFS 3x Long JPY Short GBP

1,901

ETFS 3x Long EUR Short GBP

1,551

ETFS 3x Short AUD Long GBP

10,164

ETFS 3x Short USD Long GBP

941

ETFS 3x Short JPY Long GBP

17,891

ETFS 3x Short EUR Long GBP

17,012

 

___________________ _____________________

 

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