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Issue Of ETFS Commodity Securities

8th Sep 2011 17:01

RNS Number : 9208N
ETFS Commodity Secs Ltd
08 September 2011
 

Dated 07 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:

08 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 Agriculture DJ-UBSCISM

GB00B15KYH63

9.3316773

215000

ETFS All Commodities DJ-UBSCISM

GB00B15KY989

16.9743801

465000

ETFS Coffee

GB00B15KXP72

4.8696976

90000

ETFS Corn

GB00B15KXS04

2.3213143

400000

ETFS Energy DJ-UBSCISM

GB00B15KYB02

10.9709085

150000

ETFS Ex-Energy DJ-UBSCISM

GB00B15KYD26

14.9674202

90000

ETFS Forward All Commodities DJ-UBSCI-F3SM

JE00B24DMC49

34.5191734

15800

ETFS Forward Energy DJ-UBSCI-F3SM

JE00B24DMD55

40.5498604

7500

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

JE00B24DMG86

25.9327957

12500

ETFS Gasoline

GB00B15KXW40

43.2479801

40000

ETFS Industrial Metals DJ-UBSCISM

GB00B15KYG56

18.4814227

33000

ETFS Precious Metals DJ-UBSCISM

GB00B15KYF40

31.0410072

40000

ETFS Silver

GB00B15KY328

47.7870452

30000

ETFS Softs DJ-UBSCISM

GB00B15KYJ87

10.0888747

50000

ETFS Soybeans

GB00B15KY542

22.2163017

70000

ETFS Zinc

GB00B15KY872

7.9576701

50000

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

100,800,423

ETFS All Commodities DJ-UBSCISM

46,247,889

ETFS Aluminium

11,171,827

ETFS Cocoa

1,256,234

ETFS Coffee

4,770,187

ETFS Copper

4,781,534

ETFS Corn

40,004,449

ETFS Cotton

10,547,719

ETFS Crude Oil

15,602,653

ETFS Energy DJ-UBSCISM

17,737,684

ETFS Ex-Energy DJ-UBSCISM

1,408,726

ETFS Forward Agriculture DJ-UBSCI-F3SM

3,263,264

ETFS Forward All Commodities DJ-UBSCI-F3SM

2,211,146

ETFS Forward Crude Oil

147,128

ETFS Forward Energy DJ-UBSCI-F3SM

747,312

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

106,466

ETFS Forward Grains DJ-UBSCI-F3SM

3,251,764

ETFS Forward Heating Oil

3,032

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,442,026

ETFS Forward Lean Hogs

22,968

ETFS Forward Live Cattle

62,860

ETFS Forward Livestock DJ-UBSCI-F3SM

35,001

ETFS Forward Natural Gas

2,714,068

ETFS Forward Petroleum DJ-UBSCI-F3SM

157,331

ETFS Forward Softs DJ-UBSCI-F3SM

127,768

ETFS Gasoline

436,988

ETFS Gold

8,606,951

ETFS Grains DJ-UBSCISM

12,545,681

ETFS Heating Oil

492,541

ETFS Industrial Metals DJ-UBSCISM

11,812,795

ETFS Lead

28,125

ETFS Lean Hogs

20,070,925

ETFS Live Cattle

1,353,232

ETFS Livestock DJ-UBSCISM

9,739,054

ETFS Natural Gas

1,890,378,968

ETFS Nickel

2,217,040

ETFS Petroleum DJ-UBSCISM

490,840

ETFS Platinum

39,991

ETFS Precious Metals DJ-UBSCISM

7,115,648

ETFS Silver

2,280,776

ETFS Softs DJ-UBSCISM

2,169,452

ETFS Soybean Oil

775,122

ETFS Soybeans

2,862,165

ETFS Sugar

1,072,243

ETFS Tin

26,210

ETFS Wheat

81,157,903

ETFS Zinc

4,257,232

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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