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Issue of ETFS Commodity Securities Limited

20th Sep 2012 11:06

RNS Number : 7409M
ETFS Commodity Secs Ltd
20 September 2012
 



Dated 19 Sep 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:

20 Sep 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 All Commodities DJ-UBSCISM

GB00B15KY989

15.4410543

984000

ETFS All Commodities DJ-UBSCISM

GB00B15KY989

15.5470211

25000

ETFS Brent Crude

JE00B78CGV99

66.1901325

2000

ETFS Coffee

GB00B15KXP72

2.8619012

250000

ETFS Forward Grains DJ-UBSCI-F3SM

JE00B24DMN53

12.8953036

1842

ETFS Grains DJ-UBSCISM

GB00B15KYL00

7.5272254

350000

ETFS Heating Oil

GB00B15KXY63

24.4469716

5000

ETFS Industrial Metals DJ-UBSCISM

GB00B15KYG56

16.2978294

40000

ETFS Lean Hogs

GB00B15KXZ70

0.9325049

1950000

ETFS Natural Gas

GB00B15KY104

0.1171053

80000

ETFS Sugar

GB00B15KY658

21.2212825

30000

ETFS WTI Crude Oil

GB00B15KXV33

24.7103516

175000

ETFS Zinc

GB00B15KY872

7.3744247

26201

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

57,299,044

ETFS All Commodities DJ-UBSCISM

28,761,967

ETFS Aluminium

9,957,896

ETFS Cocoa

2,860,734

ETFS Coffee

8,809,410

ETFS Copper

8,007,857

ETFS Corn

16,395,165

ETFS Cotton

10,846,519

ETFS WTI Crude Oil

11,910,601

ETFS Energy DJ-UBSCISM

19,716,515

ETFS Ex-Energy DJ-UBSCISM

228,658

ETFS Forward Agriculture DJ-UBSCI-F3SM

2,090,344

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,202,620

ETFS Forward WTI Crude Oil

33,128

ETFS Forward Energy DJ-UBSCI-F3SM

1,084,289

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

23,466

ETFS Forward Grains DJ-UBSCI-F3SM

333,919

ETFS Forward Heating Oil

1,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,637,430

ETFS Forward Lean Hogs

24,568

ETFS Forward Live Cattle

18,060

ETFS Forward Livestock DJ-UBSCI-F3SM

54,001

ETFS Forward Natural Gas

1,509,618

ETFS Forward Petroleum DJ-UBSCI-F3SM

321,333

ETFS Forward Softs DJ-UBSCI-F3SM

103,768

ETFS Gasoline

368,668

ETFS Gold

10,342,046

ETFS Grains DJ-UBSCISM

9,211,228

ETFS Heating Oil

594,114

ETFS Industrial Metals DJ-UBSCISM

11,910,349

ETFS Lead

31,885

ETFS Lean Hogs

17,206,925

ETFS Live Cattle

1,168,978

ETFS Livestock DJ-UBSCISM

9,038,777

ETFS Natural Gas

1,578,868,699

ETFS Nickel

2,742,116

ETFS Petroleum DJ-UBSCISM

426,135

ETFS Platinum

44,066

ETFS Precious Metals DJ-UBSCISM

4,769,299

ETFS Silver

1,851,588

ETFS Softs DJ-UBSCISM

1,623,734

ETFS Soybean Oil

583,872

ETFS Soybeans

2,552,446

ETFS Sugar

1,092,387

ETFS Tin

565,955

ETFS Wheat

42,292,320

ETFS Zinc

3,814,515

ETFS Brent Crude

22,757

ETFS Forward Brent Crude

5,000

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

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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