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Issue of ETFS Commodity Securities Ltd

12th Jun 2012 10:46

RNS Number : 1761F
ETFS Commodity Secs Ltd
12 June 2012
 

Dated 11 Jun 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:

12 Jun 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 Agriculture DJ-UBSCISM

GB00B15KYH63

7.3652049

150000

ETFS Agriculture DJ-UBSCISM

GB00B15KYH63

7.4741638

194964

ETFS All Commodities DJ-UBSCISM

GB00B15KY989

13.4928547

66465

ETFS Brent Crude

JE00B78CGV99

58.3376128

16252

ETFS Copper

GB00B15KXQ89

35.1699677

71327

ETFS Corn

GB00B15KXS04

1.8099043

529192

ETFS Cotton

GB00B15KXT11

2.2157795

125000

ETFS Energy DJ-UBSCISM

GB00B15KYB02

8.3090518

108262

ETFS Forward Softs DJ-UBSCI-F3SM

JE00B24DML30

12.0484398

72000

ETFS Gold

GB00B15KXX56

20.6250671

50000

ETFS Grains DJ-UBSCISM

GB00B15KYL00

5.8456709

153532

ETFS Industrial Metals DJ-UBSCISM

GB00B15KYG56

14.7967155

60071

ETFS Natural Gas

GB00B15KY104

0.1023771

9366989

ETFS Nickel

GB00B15KY211

19.1307856

25000

ETFS Soybeans

GB00B15KY542

21.5136283

15000

ETFS Wheat

GB00B15KY765

1.5977507

584249

ETFS WTI Crude Oil

GB00B15KXV33

22.0771975

35000

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 Forward All Commodities DJ-UBSCI-F3SM

1,451,178

ETFS Forward WTI Crude Oil

48,128

ETFS Forward Energy DJ-UBSCI-F3SM

918,112

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

40,466

ETFS Forward Grains DJ-UBSCI-F3SM

2,096,934

ETFS Forward Heating Oil

3,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,633,430

ETFS Forward Lean Hogs

20,968

ETFS Forward Live Cattle

27,860

ETFS Forward Livestock DJ-UBSCI-F3SM

22,501

ETFS Forward Natural Gas

1,534,018

ETFS Forward Petroleum DJ-UBSCI-F3SM

54,833

ETFS Forward Softs DJ-UBSCI-F3SM

233,768

ETFS Gasoline

356,968

ETFS Gold

8,233,052

ETFS Grains DJ-UBSCISM

10,658,246

ETFS Heating Oil

658,041

ETFS Industrial Metals DJ-UBSCISM

11,459,163

ETFS Lead

31,885

ETFS Lean Hogs

14,345,925

ETFS Live Cattle

1,317,778

ETFS Livestock DJ-UBSCISM

8,896,078

ETFS Natural Gas

1,652,197,663

ETFS Nickel

2,271,642

ETFS Petroleum DJ-UBSCISM

453,840

ETFS Platinum

46,666

ETFS Precious Metals DJ-UBSCISM

5,416,343

ETFS Silver

2,041,088

ETFS Softs DJ-UBSCISM

1,798,452

ETFS Soybean Oil

619,622

ETFS Soybeans

1,396,339

ETFS Sugar

868,297

ETFS Tin

32,242

ETFS Wheat

68,764,474

ETFS Zinc

3,766,012

ETFS Brent Crude

30,592

ETFS Forward Brent Crude

8,700

ETFS Agriculture DJ-UBSCISM

72,921,162

ETFS All Commodities DJ-UBSCISM

25,454,307

ETFS Aluminium

9,949,414

ETFS Cocoa

2,301,234

ETFS Coffee

5,485,237

ETFS Copper

8,508,976

ETFS Corn

30,727,002

ETFS Cotton

11,058,519

ETFS WTI Crude Oil

12,578,501

ETFS Energy DJ-UBSCISM

17,628,756

ETFS Ex-Energy DJ-UBSCISM

208,656

ETFS Forward Agriculture DJ-UBSCI-F3SM

2,195,344

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

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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