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Issue Of ETFS Commodity Securities

7th Jun 2011 12:07

RNS Number : 0002I
ETFS Commodity Secs Ltd
07 June 2011
 

Dated 06 Jun 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:

07 Jun 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

9.4243532

50000

ETFS All Commodities DJ-UBSCISM

GB00B15KY989

17.4241812

50000

ETFS Crude Oil

GB00B15KXV33

27.8657149

20000

ETFS Gasoline

GB00B15KXW40

43.3566261

15000

ETFS Industrial Metals DJ-UBSCISM

GB00B15KYG56

19.7999951

7500

ETFS Silver

GB00B15KY328

41.4659226

20000

ETFS Soybean Oil

GB00B15KY435

9.4948682

75000

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

123,991,420

ETFS All Commodities DJ-UBSCISM

56,290,439

ETFS Aluminium

10,812,138

ETFS Cocoa

1,531,234

ETFS Coffee

5,517,124

ETFS Copper

4,887,944

ETFS Corn

42,317,305

ETFS Cotton

9,227,719

ETFS Crude Oil

14,925,653

ETFS Energy DJ-UBSCISM

20,574,161

ETFS Ex-Energy DJ-UBSCISM

1,668,726

ETFS Forward Agriculture DJ-UBSCI-F3SM

2,851,764

ETFS Forward All Commodities DJ-UBSCI-F3SM

2,114,636

ETFS Forward Crude Oil

151,628

ETFS Forward Energy DJ-UBSCI-F3SM

692,312

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

104,966

ETFS Forward Grains DJ-UBSCI-F3SM

1,568,514

ETFS Forward Heating Oil

15,032

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,220,749

ETFS Forward Lean Hogs

22,968

ETFS Forward Live Cattle

35,360

ETFS Forward Livestock DJ-UBSCI-F3SM

58,518

ETFS Forward Natural Gas

1,851,068

ETFS Forward Petroleum DJ-UBSCI-F3SM

328,959

ETFS Forward Softs DJ-UBSCI-F3SM

394,026

ETFS Gasoline

516,040

ETFS Gold

8,599,951

ETFS Grains DJ-UBSCISM

12,848,681

ETFS Heating Oil

576,825

ETFS Industrial Metals DJ-UBSCISM

18,223,795

ETFS Lead

41,893

ETFS Lean Hogs

22,705,925

ETFS Live Cattle

1,606,232

ETFS Livestock DJ-UBSCISM

10,738,054

ETFS Natural Gas

1,976,968,968

ETFS Nickel

2,315,540

ETFS Petroleum DJ-UBSCISM

821,840

ETFS Platinum

43,198

ETFS Precious Metals DJ-UBSCISM

7,190,990

ETFS Silver

2,294,776

ETFS Softs DJ-UBSCISM

2,629,452

ETFS Soybean Oil

660,616

ETFS Soybeans

2,286,861

ETFS Sugar

2,770,143

ETFS Tin

30,006

ETFS Wheat

73,870,384

ETFS Zinc

5,418,225

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 Diversified

1,000,000

Forward Ex-Energy

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 Oil

1,000,000

Forward Refined Products

1,000,000

Forward Softs

1,000,000

 

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