Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Issue of ETFS Commodity Securities

5th Jul 2011 16:24

RNS Number : 8232J
ETFS Commodity Secs Ltd
05 July 2011
 

Dated 01 Jul 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:

05 Jul 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

4.6822058

100000

ETFS Copper

GB00B15KXQ89

46.9801159

68000

ETFS Forward Crude Oil

JE00B24DLX86

77.2591278

5000

ETFS Forward Natural Gas

JE00B24DM351

7.2058806

5000

ETFS Industrial Metals DJ-UBSCISM

GB00B15KYG56

19.7607681

30000

ETFS Industrial Metals DJ-UBSCISM

GB00B15KYG56

19.9729765

33000

ETFS Precious Metals DJ-UBSCISM

GB00B15KYF40

25.2050259

95000

ETFS Precious Metals DJ-UBSCISM

GB00B15KYF40

25.2881826

58458

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

125,157,420

ETFS All Commodities DJ-UBSCISM

55,325,439

ETFS Aluminium

11,079,138

ETFS Cocoa

1,531,234

ETFS Coffee

5,302,124

ETFS Copper

5,083,976

ETFS Corn

40,507,305

ETFS Cotton

9,952,719

ETFS Crude Oil

16,960,653

ETFS Energy DJ-UBSCISM

20,616,161

ETFS Ex-Energy DJ-UBSCISM

1,653,726

ETFS Forward Agriculture DJ-UBSCI-F3SM

3,147,764

ETFS Forward All Commodities DJ-UBSCI-F3SM

2,243,146

ETFS Forward Crude Oil

154,128

ETFS Forward Energy DJ-UBSCI-F3SM

692,312

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

104,966

ETFS Forward Grains DJ-UBSCI-F3SM

1,774,264

ETFS Forward Heating Oil

10,032

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,380,126

ETFS Forward Lean Hogs

22,968

ETFS Forward Live Cattle

35,360

ETFS Forward Livestock DJ-UBSCI-F3SM

51,518

ETFS Forward Natural Gas

2,446,068

ETFS Forward Petroleum DJ-UBSCI-F3SM

354,959

ETFS Forward Softs DJ-UBSCI-F3SM

167,768

ETFS Gasoline

479,540

ETFS Gold

8,734,951

ETFS Grains DJ-UBSCISM

12,550,681

ETFS Heating Oil

586,825

ETFS Industrial Metals DJ-UBSCISM

18,118,795

ETFS Lead

41,893

ETFS Lean Hogs

23,485,925

ETFS Live Cattle

3,853,232

ETFS Livestock DJ-UBSCISM

10,709,054

ETFS Natural Gas

1,902,218,968

ETFS Nickel

2,368,540

ETFS Petroleum DJ-UBSCISM

710,840

ETFS Platinum

44,198

ETFS Precious Metals DJ-UBSCISM

7,195,990

ETFS Silver

2,499,776

ETFS Softs DJ-UBSCISM

2,449,452

ETFS Soybean Oil

812,616

ETFS Soybeans

2,260,841

ETFS Sugar

2,400,143

ETFS Tin

30,006

ETFS Wheat

78,675,384

ETFS Zinc

5,303,225

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 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
 
 
MSCDKPDBPBKDBOK

Related Shares:

Wt Agriculture
FTSE 100 Latest
Value8,680.29
Change47.96