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Issue of ETFS Commodity Securities Limited

15th Nov 2012 12:32

RNS Number : 2324R
ETFS Commodity Secs Ltd
15 November 2012
 



Dated 14 Nov 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:

15 Nov 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

14.6603055

561000

ETFS Aluminium

GB00B15KXN58

4.2141696

60000

ETFS Coffee

GB00B15KXP72

2.3535001

125000

ETFS Copper

GB00B15KXQ89

36.8101341

21000

ETFS Cotton

GB00B15KXT11

2.2601825

46500

ETFS Forward Energy DJ-UBSCI-F3SM

JE00B24DMD55

36.1271366

5000

ETFS Forward Natural Gas

JE00B24DM351

4.0058620

750000

ETFS Industrial Metals DJ-UBSCISM

GB00B15KYG56

14.7881996

37000

ETFS Industrial Metals DJ-UBSCISM

GB00B15KYG56

14.8333042

11029

ETFS Natural Gas

GB00B15KY104

0.1351266

200000

ETFS Nickel

GB00B15KY211

17.9653668

35000

ETFS Soybeans

GB00B15KY542

22.6552246

85000

ETFS Sugar

GB00B15KY658

20.3512099

23000

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 Gold

9,540,395

ETFS Grains DJ-UBSCISM

8,488,119

ETFS Heating Oil

578,314

ETFS Industrial Metals DJ-UBSCISM

12,577,462

ETFS Lead

26,185

ETFS Lean Hogs

15,706,925

ETFS Live Cattle

1,162,278

ETFS Livestock DJ-UBSCISM

12,883,777

ETFS Natural Gas

1,564,430,899

ETFS Nickel

2,731,481

ETFS Petroleum DJ-UBSCISM

327,135

ETFS Platinum

36,066

ETFS Precious Metals DJ-UBSCISM

4,391,875

ETFS Silver

1,845,288

ETFS Softs DJ-UBSCISM

2,109,734

ETFS Soybean Oil

653,872

ETFS Soybeans

3,144,077

ETFS Sugar

1,584,061

ETFS Tin

515,755

ETFS Wheat

43,493,434

ETFS Zinc

4,058,815

ETFS Brent Crude

110,757

ETFS Forward Brent Crude

4,000

ETFS Agriculture DJ-UBSCISM

55,962,840

ETFS All Commodities DJ-UBSCISM

27,369,958

ETFS Aluminium

11,698,866

ETFS Cocoa

2,495,734

ETFS Coffee

11,827,972

ETFS Copper

9,518,738

ETFS Corn

12,835,930

ETFS Cotton

11,313,410

ETFS WTI Crude Oil

14,716,234

ETFS Energy DJ-UBSCISM

18,916,424

ETFS Ex-Energy DJ-UBSCISM

209,058

ETFS Forward Agriculture DJ-UBSCI-F3SM

2,088,744

ETFS Forward All Commodities DJ-UBSCI-F3SM

976,620

ETFS Forward WTI Crude Oil

32,424

ETFS Forward Energy DJ-UBSCI-F3SM

1,127,789

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

23,466

ETFS Forward Grains DJ-UBSCI-F3SM

238,919

ETFS Forward Heating Oil

1,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,623,430

ETFS Forward Lean Hogs

10,068

ETFS Forward Live Cattle

20,060

ETFS Forward Livestock DJ-UBSCI-F3SM

59,001

ETFS Forward Natural Gas

1,964,718

ETFS Forward Petroleum DJ-UBSCI-F3SM

76,933

ETFS Forward Softs DJ-UBSCI-F3SM

78,768

ETFS Gasoline

333,948

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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