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Issue of ETFS Commodity Securities Ltd

27th Sep 2011 13:39

RNS Number : 0205P
ETFS Commodity Secs Ltd
27 September 2011
 

Dated 26 Sep 2011

 

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 12 April 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:

27 Sep 2011

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 Coffee

GB00B15KXP72

4.0096898

200000

ETFS Crude Oil

GB00B15KXV33

21.6843676

200000

ETFS Forward Agriculture DJ-UBSCI-F3SM

JE00B24DMK23

14.5370615

7500

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

JE00B24DMJ18

23.0592378

120000

ETFS Gasoline

GB00B15KXW40

39.2687466

15000

ETFS Soybean Oil

GB00B15KY435

8.2858991

17500

ETFS Sugar

GB00B15KY658

24.6904148

30000

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

100,413,765

ETFS All Commodities DJ-UBSCISM

46,769,889

ETFS Aluminium

10,781,827

ETFS Cocoa

1,256,234

ETFS Coffee

4,279,687

ETFS Copper

4,761,420

ETFS Corn

40,119,449

ETFS Cotton

10,572,719

ETFS Crude Oil

15,305,653

ETFS Energy DJ-UBSCISM

17,216,995

ETFS Ex-Energy DJ-UBSCISM

1,313,726

ETFS Forward Agriculture DJ-UBSCI-F3SM

3,273,264

ETFS Forward All Commodities DJ-UBSCI-F3SM

2,158,646

ETFS Forward Crude Oil

107,128

ETFS Forward Energy DJ-UBSCI-F3SM

569,312

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

88,466

ETFS Forward Grains DJ-UBSCI-F3SM

3,397,064

ETFS Forward Heating Oil

20,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,004,526

ETFS Forward Lean Hogs

22,968

ETFS Forward Live Cattle

42,860

ETFS Forward Livestock DJ-UBSCI-F3SM

35,001

ETFS Forward Natural Gas

2,689,068

ETFS Forward Petroleum DJ-UBSCI-F3SM

78,331

ETFS Forward Softs DJ-UBSCI-F3SM

112,768

ETFS Gasoline

418,488

ETFS Gold

8,526,451

ETFS Grains DJ-UBSCISM

12,225,681

ETFS Heating Oil

482,541

ETFS Industrial Metals DJ-UBSCISM

11,862,795

ETFS Lead

28,125

ETFS Lean Hogs

20,195,925

ETFS Live Cattle

1,278,232

ETFS Livestock DJ-UBSCISM

9,634,985

ETFS Natural Gas

1,842,878,968

ETFS Nickel

2,172,040

ETFS Petroleum DJ-UBSCISM

475,840

ETFS Platinum

39,991

ETFS Precious Metals DJ-UBSCISM

6,648,821

ETFS Silver

2,103,276

ETFS Softs DJ-UBSCISM

2,169,452

ETFS Soybean Oil

797,622

ETFS Soybeans

2,330,165

ETFS Sugar

1,113,743

ETFS Tin

26,210

ETFS Wheat

77,709,903

ETFS Zinc

3,562,239

In addition, the following Micro Securities will be in issue::

Class Micro Securities

Number

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 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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