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 Security

26th May 2011 12:16

RNS Number : 3536H
ETFS Commodity Secs Ltd
26 May 2011
 

Dated 25 May 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 May 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 Copper

GB00B15KXQ89

44.2674072

2500

ETFS Livestock DJ-UBSCISM

GB00B15KYK92

3.5563131

15000

ETFS Nickel

GB00B15KY211

26.4534480

25000

ETFS Soybean Oil

GB00B15KY435

9.2956230

25000

ETFS Soybeans

GB00B15KY542

21.3782374

10000

ETFS Sugar

GB00B15KY658

20.5851495

25000

ETFS Zinc

GB00B15KY872

8.0975391

97500

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

124,841,420

ETFS All Commodities DJ-UBSCISM

57,034,439

ETFS Aluminium

10,852,138

ETFS Cocoa

1,531,234

ETFS Coffee

5,577,124

ETFS Copper

4,328,444

ETFS Corn

42,317,305

ETFS Cotton

9,607,719

ETFS Crude Oil

15,055,653

ETFS Energy DJ-UBSCISM

20,444,161

ETFS Ex-Energy DJ-UBSCISM

1,783,726

ETFS Forward Agriculture DJ-UBSCI-F3SM

3,187,129

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,232,904

ETFS Forward Crude Oil

161,628

ETFS Forward Energy DJ-UBSCI-F3SM

936,812

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

1,418,749

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

323,959

ETFS Forward Softs DJ-UBSCI-F3SM

394,026

ETFS Gasoline

501,040

ETFS Gold

8,629,951

ETFS Grains DJ-UBSCISM

12,708,681

ETFS Heating Oil

621,825

ETFS Industrial Metals DJ-UBSCISM

18,106,295

ETFS Lead

41,893

ETFS Lean Hogs

21,925,925

ETFS Live Cattle

1,686,232

ETFS Livestock DJ-UBSCISM

11,568,054

ETFS Natural Gas

2,027,468,968

ETFS Nickel

2,335,540

ETFS Petroleum DJ-UBSCISM

821,840

ETFS Platinum

43,198

ETFS Precious Metals DJ-UBSCISM

7,685,990

ETFS Silver

2,254,776

ETFS Softs DJ-UBSCISM

2,704,452

ETFS Soybean Oil

542,616

ETFS Soybeans

2,311,861

ETFS Sugar

2,651,328

ETFS Tin

30,006

ETFS Wheat

73,070,384

ETFS Zinc

4,873,225

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
 
 
MSCAFMBTMBBTBBB

Related Shares:

Wt Agriculture
FTSE 100 Latest
Value8,632.33
Change0.00