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Issue of ETFS Commodity Securities Limited

19th Apr 2012 10:05

RNS Number : 6577B
ETFS Commodity Secs Ltd
19 April 2012
 



Dated 18 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:

19 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 All Commodities DJ-UBSCISM

GB00B15KY989

14.5592513

49461

ETFS Energy DJ-UBSCISM

GB00B15KYB02

9.4913797

50000

ETFS Forward Petroleum DJ-UBSCI-F3SM

JE00B24DMF79

82.5913238

5500

ETFS Live Cattle

GB00B15KY096

7.0529056

50000

ETFS Tin

JE00B2QY0H68

37.3617557

15000

ETFS WTI Crude Oil

GB00B15KXV33

27.2898507

275000

ETFS Zinc

GB00B15KY872

7.0790883

5986

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

78,435,385

ETFS All Commodities DJ-UBSCISM

28,560,401

ETFS Aluminium

8,751,914

ETFS Cocoa

2,686,234

ETFS Coffee

5,338,237

ETFS Copper

7,012,261

ETFS Corn

38,213,398

ETFS Cotton

10,418,519

ETFS WTI Crude Oil

13,955,501

ETFS Energy DJ-UBSCISM

18,620,811

ETFS Ex-Energy DJ-UBSCISM

208,656

ETFS Forward Agriculture DJ-UBSCI-F3SM

2,195,344

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,576,505

ETFS Forward WTI Crude Oil

48,128

ETFS Forward Energy DJ-UBSCI-F3SM

936,112

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

2,160,930

ETFS Forward Lean Hogs

55,968

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

271,433

ETFS Forward Softs DJ-UBSCI-F3SM

91,768

ETFS Gasoline

494,368

ETFS Gold

7,779,052

ETFS Grains DJ-UBSCISM

9,802,681

ETFS Heating Oil

757,041

ETFS Industrial Metals DJ-UBSCISM

11,268,376

ETFS Lead

78,125

ETFS Lean Hogs

13,855,925

ETFS Live Cattle

1,277,778

ETFS Livestock DJ-UBSCISM

9,096,078

ETFS Natural Gas

1,618,376,128

ETFS Nickel

2,267,142

ETFS Petroleum DJ-UBSCISM

455,840

ETFS Platinum

40,666

ETFS Precious Metals DJ-UBSCISM

6,079,343

ETFS Silver

1,920,100

ETFS Softs DJ-UBSCISM

1,798,452

ETFS Soybean Oil

591,622

ETFS Soybeans

1,741,035

ETFS Sugar

841,297

ETFS Tin

57,742

ETFS Wheat

84,057,703

ETFS Zinc

3,957,712

ETFS Brent Crude

16,500

ETFS Forward Brent Crude

8,700

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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