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Issue of ETFS Commodity Securities Limited

6th Sep 2012 12:29

RNS Number : 6777L
ETFS Commodity Secs Ltd
06 September 2012
 



Dated 05 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:

06 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

15.3754922

255000

ETFS Aluminium

GB00B15KXN58

4.1742520

145000

ETFS Brent Crude

JE00B78CGV99

67.2729889

4000

ETFS Coffee

GB00B15KXP72

2.6661038

125000

ETFS Copper

GB00B15KXQ89

36.8420847

150000

ETFS Energy DJ-UBSCISM

GB00B15KYB02

9.5896167

24000

ETFS Forward All Commodities DJ-UBSCI-F3SM

JE00B24DMC49

31.1527871

3300

ETFS Forward Live Cattle

JE00B24DM245

12.6849905

2200

ETFS Forward Natural Gas

JE00B24DM351

3.5556997

125000

ETFS Forward Petroleum DJ-UBSCI-F3SM

JE00B24DMF79

77.6069291

219000

ETFS Forward Softs DJ-UBSCI-F3SM

JE00B24DML30

12.0679842

10000

ETFS Gasoline

GB00B15KXW40

51.7862964

5200

ETFS Gold

GB00B15KXX56

21.8694880

20000

ETFS Heating Oil

GB00B15KXY63

24.6218872

7500

ETFS Industrial Metals DJ-UBSCISM

GB00B15KYG56

14.7538498

15000

ETFS Live Cattle

GB00B15KY096

7.1713806

43000

ETFS Nickel

GB00B15KY211

17.9334982

15000

ETFS Silver

GB00B15KY328

36.2594455

18000

ETFS Soybean Oil

GB00B15KY435

8.6621129

3000

ETFS Soybeans

GB00B15KY542

28.4861968

10000

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

58,694,044

ETFS All Commodities DJ-UBSCISM

26,907,967

ETFS Aluminium

9,882,896

ETFS Cocoa

2,635,734

ETFS Coffee

6,774,410

ETFS Copper

6,090,337

ETFS Corn

17,244,365

ETFS Cotton

10,676,519

ETFS WTI Crude Oil

11,606,601

ETFS Energy DJ-UBSCISM

21,076,515

ETFS Ex-Energy DJ-UBSCISM

228,658

ETFS Forward Agriculture DJ-UBSCI-F3SM

2,109,344

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,202,620

ETFS Forward WTI Crude Oil

33,128

ETFS Forward Energy DJ-UBSCI-F3SM

1,085,289

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

23,466

ETFS Forward Grains DJ-UBSCI-F3SM

332,077

ETFS Forward Heating Oil

1,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,582,430

ETFS Forward Lean Hogs

24,568

ETFS Forward Live Cattle

18,060

ETFS Forward Livestock DJ-UBSCI-F3SM

54,001

ETFS Forward Natural Gas

2,359,618

ETFS Forward Petroleum DJ-UBSCI-F3SM

302,333

ETFS Forward Softs DJ-UBSCI-F3SM

103,768

ETFS Gasoline

359,668

ETFS Gold

10,462,046

ETFS Grains DJ-UBSCISM

9,851,228

ETFS Heating Oil

607,114

ETFS Industrial Metals DJ-UBSCISM

11,315,004

ETFS Lead

31,885

ETFS Lean Hogs

14,186,925

ETFS Live Cattle

1,118,978

ETFS Livestock DJ-UBSCISM

9,068,777

ETFS Natural Gas

1,578,328,699

ETFS Nickel

2,402,116

ETFS Petroleum DJ-UBSCISM

441,135

ETFS Platinum

49,566

ETFS Precious Metals DJ-UBSCISM

4,779,299

ETFS Silver

1,818,588

ETFS Softs DJ-UBSCISM

1,628,234

ETFS Soybean Oil

566,872

ETFS Soybeans

2,545,946

ETFS Sugar

900,237

ETFS Tin

555,955

ETFS Wheat

42,409,320

ETFS Zinc

3,698,314

ETFS Brent Crude

13,757

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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