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Issue of ETFS Commodity Security

26th Aug 2011 16:31

RNS Number : 1508N
ETFS Commodity Secs Ltd
26 August 2011
 

Dated 25 Aug 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:

26 Aug 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

9.3219309

4953782

ETFS All Commodities DJ-UBSCISM

GB00B15KY989

16.6757957

15000

ETFS Coffee

GB00B15KXP72

4.7461641

550000

ETFS Copper

GB00B15KXQ89

43.7501660

20000

ETFS Corn

GB00B15KXS04

2.2827598

325000

ETFS Corn

GB00B15KXS04

2.2845460

500000

ETFS Cotton

GB00B15KXT11

3.1869605

125000

ETFS Forward Natural Gas

JE00B24DM351

6.3605754

35000

ETFS Gasoline

GB00B15KXW40

42.2164915

15000

ETFS Heating Oil

GB00B15KXY63

23.5128936

10000

ETFS Nickel

GB00B15KY211

23.9515857

17500

ETFS Soybean Oil

GB00B15KY435

8.8735880

85000

ETFS Wheat

GB00B15KY765

2.1276053

500000

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

105,375,423

ETFS All Commodities DJ-UBSCISM

49,822,889

ETFS Aluminium

11,426,827

ETFS Cocoa

1,256,234

ETFS Coffee

5,320,187

ETFS Copper

4,336,534

ETFS Corn

39,338,969

ETFS Cotton

10,457,719

ETFS Crude Oil

16,752,653

ETFS Energy DJ-UBSCISM

17,502,684

ETFS Ex-Energy DJ-UBSCISM

1,318,726

ETFS Forward Agriculture DJ-UBSCI-F3SM

3,276,264

ETFS Forward All Commodities DJ-UBSCI-F3SM

2,186,346

ETFS Forward Crude Oil

147,128

ETFS Forward Energy DJ-UBSCI-F3SM

737,312

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

93,966

ETFS Forward Grains DJ-UBSCI-F3SM

2,804,264

ETFS Forward Heating Oil

3,032

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,422,026

ETFS Forward Lean Hogs

22,968

ETFS Forward Live Cattle

35,360

ETFS Forward Livestock DJ-UBSCI-F3SM

34,518

ETFS Forward Natural Gas

2,599,068

ETFS Forward Petroleum DJ-UBSCI-F3SM

157,331

ETFS Forward Softs DJ-UBSCI-F3SM

127,768

ETFS Gasoline

441,988

ETFS Gold

9,096,951

ETFS Grains DJ-UBSCISM

12,670,681

ETFS Heating Oil

512,541

ETFS Industrial Metals DJ-UBSCISM

12,061,795

ETFS Lead

28,125

ETFS Lean Hogs

20,220,925

ETFS Live Cattle

1,468,232

ETFS Livestock DJ-UBSCISM

9,739,054

ETFS Natural Gas

1,819,578,968

ETFS Nickel

2,232,040

ETFS Petroleum DJ-UBSCISM

530,840

ETFS Platinum

34,991

ETFS Precious Metals DJ-UBSCISM

7,527,948

ETFS Silver

2,199,776

ETFS Softs DJ-UBSCISM

2,319,452

ETFS Soybean Oil

670,122

ETFS Soybeans

2,506,165

ETFS Sugar

1,158,243

ETFS Tin

26,210

ETFS Wheat

82,667,903

ETFS Zinc

4,537,232

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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