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 Limited

18th Oct 2012 12:09

RNS Number : 0104P
ETFS Commodity Secs Ltd
18 October 2012
 



Dated 17 Oct 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:

18 Oct 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

15.1809845

130190

ETFS Coffee

GB00B15KXP72

2.6231073

70000

ETFS Grains DJ-UBSCISM

GB00B15KYL00

7.2062799

118801

ETFS Livestock DJ-UBSCISM

GB00B15KYK92

3.6103553

90000

ETFS Silver

GB00B15KY328

36.8349518

2700

ETFS WTI Crude Oil

GB00B15KXV33

23.8013091

75000

ETFS Zinc

GB00B15KY872

6.5805232

7000

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

57,731,344

ETFS All Commodities DJ-UBSCISM

25,763,157

ETFS Aluminium

9,480,466

ETFS Cocoa

2,835,734

ETFS Coffee

9,465,810

ETFS Copper

8,575,857

ETFS Corn

15,173,165

ETFS Cotton

10,821,519

ETFS WTI Crude Oil

12,390,101

ETFS Energy DJ-UBSCISM

19,751,515

ETFS Ex-Energy DJ-UBSCISM

209,058

ETFS Forward Agriculture DJ-UBSCI-F3SM

2,097,744

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,212,620

ETFS Forward WTI Crude Oil

32,624

ETFS Forward Energy DJ-UBSCI-F3SM

1,115,289

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

23,466

ETFS Forward Grains DJ-UBSCI-F3SM

264,919

ETFS Forward Heating Oil

1,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,632,430

ETFS Forward Lean Hogs

20,568

ETFS Forward Live Cattle

18,060

ETFS Forward Livestock DJ-UBSCI-F3SM

54,001

ETFS Forward Natural Gas

1,369,718

ETFS Forward Petroleum DJ-UBSCI-F3SM

92,933

ETFS Forward Softs DJ-UBSCI-F3SM

78,768

ETFS Gasoline

355,768

ETFS Gold

10,447,046

ETFS Grains DJ-UBSCISM

7,704,519

ETFS Heating Oil

607,314

ETFS Industrial Metals DJ-UBSCISM

12,091,760

ETFS Lead

26,185

ETFS Lean Hogs

17,756,925

ETFS Live Cattle

1,192,278

ETFS Livestock DJ-UBSCISM

12,918,777

ETFS Natural Gas

1,570,617,699

ETFS Nickel

2,429,116

ETFS Petroleum DJ-UBSCISM

449,135

ETFS Platinum

41,566

ETFS Precious Metals DJ-UBSCISM

4,571,875

ETFS Silver

1,808,288

ETFS Softs DJ-UBSCISM

1,809,734

ETFS Soybean Oil

628,872

ETFS Soybeans

3,041,156

ETFS Sugar

1,303,887

ETFS Tin

525,755

ETFS Wheat

42,443,820

ETFS Zinc

3,872,515

ETFS Brent Crude

58,757

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
 
 
MSCMPBBTMBMBBRT

Related Shares:

Wt Agriculture
FTSE 100 Latest
Value8,632.33
Change89.77