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Issue of ETFS Commodity Securities Limited

18th Dec 2012 11:36

RNS Number : 8029T
ETFS Commodity Secs Ltd
18 December 2012
 



Dated 17 Dec 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 Dec 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

14.7006057

25000

ETFS Gold

GB00B15KXX56

21.7990243

60000

ETFS Natural Gas

GB00B15KY104

0.1169343

1000000

ETFS Petroleum DJ-UBSCISM

GB00B15KYC19

27.5709236

8000

ETFS Precious Metals DJ-UBSCISM

GB00B15KYF40

26.4818434

6000

ETFS Sugar

GB00B15KY658

19.9775421

80000

ETFS Tin

JE00B2QY0H68

39.9266381

6500

ETFS WTI Crude Oil

GB00B15KXV33

21.9335131

30000

ETFS WTI Crude Oil

GB00B15KXV33

22.1346084

5000

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 Livestock DJ-UBSCISM

7,366,911

ETFS Natural Gas

1,524,300,899

ETFS Nickel

2,681,481

ETFS Petroleum DJ-UBSCISM

311,635

ETFS Platinum

42,066

ETFS Precious Metals DJ-UBSCISM

4,370,875

ETFS Silver

1,857,788

ETFS Softs DJ-UBSCISM

2,064,734

ETFS Soybean Oil

633,872

ETFS Soybeans

2,941,401

ETFS Sugar

1,854,011

ETFS Tin

507,255

ETFS Wheat

39,089,749

ETFS Zinc

3,881,815

ETFS Brent Crude

138,757

ETFS Longer Dated Brent Crude

4,000

ETFS Agriculture DJ-UBSCISM

53,904,838

ETFS All Commodities DJ-UBSCISM

22,333,317

ETFS Aluminium

11,815,866

ETFS Cocoa

2,610,734

ETFS Coffee

12,329,365

ETFS Copper

11,406,738

ETFS Corn

14,100,930

ETFS Cotton

11,103,410

ETFS WTI Crude Oil

14,615,234

ETFS Energy DJ-UBSCISM

18,496,424

ETFS Ex-Energy DJ-UBSCISM

189,058

ETFS Longer Dated Agriculture

2,017,744

ETFS Longer Dated All Commodities

969,620

ETFS Longer Dated WTI Crude Oil

26,424

ETFS Longer Dated Energy

1,171,289

ETFS Longer Dated Ex-Energy

24,466

ETFS Longer Dated Grains

248,919

ETFS Longer Dated Heating Oil

1,532

ETFS Longer Dated Industrial Metals

2,339,430

ETFS Longer Dated Lean Hogs

22,068

ETFS Longer Dated Live Cattle

10,060

ETFS Longer Dated Livestock

54,001

ETFS Longer Dated Natural Gas

1,799,718

ETFS Longer Dated Petroleum

76,933

ETFS Longer Dated Softs

59,768

ETFS Gasoline

297,948

ETFS Gold

9,676,798

ETFS Grains DJ-UBSCISM

6,552,333

ETFS Heating Oil

337,314

ETFS Industrial Metals DJ-UBSCISM

12,900,287

ETFS Lead

40,685

ETFS Lean Hogs

14,386,925

ETFS Live Cattle

1,135,278

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

Longer Dated Agriculture

1,000,000

Longer Dated All commodities

1,000,000

Longer Dated Aluminium

1,000,000

Longer Dated Brent Crude Micro

1,000,000

Longer Dated Coffee

1,000,000

Longer Dated Copper

1,000,000

Longer Dated Corn

1,000,000

Longer Dated Diversified

1,000,000

Longer Dated Ex-Energy

1,000,000

Longer Dated Gold

1,000,000

Longer Dated Grains

1,000,000

Longer Dated Industrial Metals

1,000,000

Longer Dated Lean Hogs

1,000,000

Longer Dated Live Cattle

1,000,000

Longer Dated Livestock

1,000,000

Longer Dated Natural Gas

1,000,000

Longer Dated Nickel

1,000,000

Longer Dated Oil

1,000,000

Longer Dated Refined Products

1,000,000

Longer Dated Silver

1,000,000

Longer Dated Softs

1,000,000

Longer Dated Soybean Oil

1,000,000

Longer Dated Soybeans

1,000,000

Longer Dated Sugar

1,000,000

Longer Dated Wheat

1,000,000

Longer Dated Zinc

1,000,000

 

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