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Issue Of ETFS Commodity Securities

22nd Sep 2009 15:52

RNS Number : 4860Z
ETFS Commodity Secs Ltd
22 September 2009
 

PRICING SUPPLEMENT

Dated 21 September 2009

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 10 September 2009 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:

 22 September 2009

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 GOLD

GB00B15KXX56

13.7426259

50,000

ETFS CRUDE OIL

GB00B15KXV33

26.3525316

50,000

ETFS COTTON

GB00B15KXT11

1.6436471

3,500,000

ETFS CORN

GB00B15KXS04

1.2427499

600,000

ETFS PRECIOUS METALS DJ-AIGCI

GB00B15KYF40

16.087827

40,000

ETFS EX-ENERGY DJ-AIGCI

GB00B15KYD26

10.1206815

30,000

ETFS ENERGY DJ-AIGCI

GB00B15KYB02

13.3449865

20,000

ETFS AGRICULTURE DJ-AIGCI

GB00B15KYH63

6.0895904

200,000

ETFS ALL COMMODITIES DJ-AIGCI

GB00B15KY989

13.6500318

200,000

ETFS CRUDE OIL

GB00B15KXV33

26.3525316

50,300

ETFS INDUSTRIAL METALS DJ-AIGCI

GB00B15KYG56

15.8149717

56,000

ETFS PRECIOUS METALS DJ-AIGCI

GB00B15KYF40

15.9929578

13,750 

Following the issue of ETFS Commodity Securities to which this Pricing Supplement applies, the following ETFS Commodity Securities will be in issue:

Date

22 September 2009

Time

09.49

Class of Individual Securities or Category of Index Securities

Number

ETFS Aluminium

6,237,661

ETFS Coffee

8,622,330

ETFS Copper

1,479,619

ETFS Corn

52,135,267

ETFS Cotton

20,870,289

ETFS Crude Oil

18,020,002

ETFS Gasoline

261,841

ETFS Gold

10,618,617

ETFS Heating Oil

300,471

ETFS Lean Hogs

20,760,568

ETFS Live Cattle

1,335,975

ETFS Natural Gas

1,775,730,727

ETFS Nickel

2,104,038

ETFS Silver

2,477,300

ETFS Soybean Oil

767,003

ETFS Soybeans

1,096,434

ETFS Sugar

2,729,487

ETFS Wheat

42,099,125

ETFS Zinc

1,803,583

ETFS Forward Aluminium

1

ETFS Forward Coffee

1

ETFS Forward Copper

1

ETFS Forward Corn

1

ETFS Forward Cotton

1

ETFS Forward Crude Oil

1

ETFS Forward Gasoline

1

ETFS Forward Gold

1

ETFS Forward Heating Oil

5,882

ETFS Forward Lean Hogs

10,726

ETFS Forward Live Cattle

6,670

ETFS Forward Natural Gas

2,585,594

ETFS Forward Nickel

1

ETFS Forward Silver

1

ETFS Forward Soybean Oil

1

ETFS Forward Soybeans

1

ETFS Forward Sugar

1

ETFS Forward Wheat

1

ETFS Forward Zinc

1

ETFS All Commodities DJ-AIGCI

12,989,145

ETFS Agriculture DJ-AIGCI

148,552,110

ETFS Energy DJ-AIGCI

9,186,499

ETFS Ex-Energy DJ-AIGCI

1,879,643

ETFS Grains DJ-AIGCI

9,966,135

ETFS Industrial Metals DJ-AIGCI

7,371,735

ETFS Livestock DJ-AIGCI

8,787,550

ETFS Petroleum DJ-AIGCI

816,222

ETFS Precious Metals DJ-AIGCI

4,745,232

ETFS Softs DJ-AIGCI

4,416,778

ETFS Forward All Commodities DJ-AIGCI

356,446

ETFS Forward Agriculture DJ-AIGCI

9,081,220

ETFS Forward Energy DJ-AIGCI

51,311

ETFS Forward Ex-Energy DJ-AIGCI

12,681

ETFS Forward Grains DJ-AIGCI

1,914,173

ETFS Forward Industrial Metals DJ-AIGCI

91,418

ETFS Forward Livestock DJ-AIGCI

54,588

ETFS Forward Petroleum DJ-AIGCI

120,177

ETFS Forward Precious Metals DJ-AIGCI

0

ETFS Forward Softs DJ-AIGCI

191,013

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

Class Micro Securities

Number

Aluminium

1,000,000

Coffee

1,000,000

Copper

1,000,000

Corn

1,000,000

Cotton

1,000,000

Crude Oil

1,000,000

Gasoline

1,000,000

Gold

1,000,000

Heating Oil

1,000,000

Lean Hogs

1,000,000

Live Cattle

1,000,000

Natural Gas

1,000,000

Nickel

1,000,000

Silver

1,000,000

Soybean Oil

1,000,000

Soybeans

1,000,000

Sugar

1,000,000

Wheat

1,000,000

Zinc

1,000,000

Forward Aluminium

1,000,000

Forward Coffee

1,000,000

Forward Copper

1,000,000

Forward Corn

1,000,000

Forward Cotton

1,000,000

Forward Crude Oil

1,000,000

Forward Gasoline

1,000,000

Forward Gold

1,000,000

Forward Heating Oil

1,000,000

Forward Lean Hogs

1,000,000

Forward Live Cattle

1,000,000

Forward Natural Gas

1,000,000

Forward Nickel

1,000,000

Forward Silver

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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