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Issue Of ETFS Short and Leveraged Securities

18th Mar 2010 14:54

RNS Number : 8155I
ETFS Commodity Secs Ltd
18 March 2010
 

 

 

PRICING SUPPLEMENT

 

Dated 17 March 2010

 

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 Short and Leveraged Commodity Securities

Multiple Issue of

the number, class and type of Commodity Securities detailed below (the "ETFS Short and Leveraged Commodity Securities")

This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 04 February 2010 in relation to the above Programme) relates to the issue of the ETFS Short and Leveraged Commodity Securities set out below. The ETFS Short and Leveraged Commodity Securities have the terms provided for in the trust instrument dated 8 February 2008 between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFS Short and Leveraged Commodity Securities. Terms used in this Pricing Supplement and not defined herein bear the same meaning as in the Prospectus. The particulars in relation to this issue of ETFS Short and Leveraged Commodity Securities are as follows:

For all Securities being issued:

 

Issuer:

ETFS Short and Leveraged Commodity Securities Limited

Issue Date:

18 March 2010

 

 

Details of each Security being issued:

 

 

 

Class or Category of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies

 

 

 

 

ISIN

 

Price per ETFS Short and Leveraged Commodity Security

All Prices in US$

Aggregate Number of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies

ETFS LEVERAGED Sugar

JE00B2NFTW01

28.8720833

20,000

ETFS LEVERAGED Gold

JE00B2NFTL95

50.3419234

15,000

ETFS LEVERAGED Platinum

JE00B2NFV134

22.1275751

15,000

ETFS LEVERAGED Natural Gas

JE00B2NFTQ41

0.9351774

2,000,000

ETFS LEVERAGED Wheat

JE00B2NFTX18

3.33053

300,000

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

 

DATE

18 March 2010

TIME

10.28

Class of Short and Leveraged Security

Number

ETFS Short Aluminium

19,145

ETFS Short Cocoa

30,448

ETFS Short Coffee

23,430

ETFS Short Copper

2,544,716

ETFS Short Corn

13,990

ETFS Short Cotton

28,018

ETFS Short Crude Oil

2,042,062

ETFS Short Gasoline

13,301

ETFS Short Gold

468,993

ETFS Short Heating Oil

11,557

ETFS Short Lead

16,867

ETFS Short Lean Hogs

4,499

ETFS Short Live Cattle

4,843

ETFS Short Natural Gas

20,353

ETFS Short Nickel

32,852

ETFS Short Platinum

25,021

ETFS Short Silver

164,771

ETFS Short Soybean Oil

12,049

ETFS Short Soybeans

149,349

ETFS Short Sugar

93,262

ETFS Short Tin

4,414

ETFS Short Wheat

9,635

ETFS Short Zinc

348,186

ETFS LEVERAGED Aluminium

528,302

ETFS LEVERAGED Cocoa

88 ,668

ETFS LEVERAGED Coffee

130,161

ETFS LEVERAGED Copper

448,908

ETFS LEVERAGED Corn

495,624

ETFS LEVERAGED Cotton

99,560

ETFS LEVERAGED Crude Oil

18,636,802

ETFS LEVERAGED Gasoline

48,559

ETFS LEVERAGED Gold

764,218

ETFS LEVERAGED Heating Oil

161,153

ETFS LEVERAGED Lead

386,717

ETFS LEVERAGED Lean Hogs

123,760

ETFS LEVERAGED Live Cattle

14,814

ETFS LEVERAGED Natural Gas

302,054,480

ETFS LEVERAGED Nickel

323,828

ETFS LEVERAGED Platinum

854,760

ETFS LEVERAGED Silver

1,712,893

ETFS LEVERAGED Soybean Oil

108,896

ETFS LEVERAGED Soybeans

101,778

ETFS LEVERAGED Sugar

223,327

ETFS LEVERAGED Tin

59,576

ETFS LEVERAGED Wheat

9,751,794

ETFS LEVERAGED Zinc

176,507

ETFS Short Agriculture DJ-AIGCISM

8,020

ETFS Short All Commodities DJ-AIGCISM

60,875

ETFS Short Energy DJ-AIGCISM

12,504

ETFS Short Ex-Energy DJ-AIGCISM

5,049

ETFS Short Grains DJ-AIGCISM

6,269

ETFS Short Industrial Metals DJ-AIGCISM

372,661

ETFS Short Livestock DJ-AIGCISM

2,106

ETFS Short Petroleum DJ-AIGCISM

23,069

ETFS Short Precious Metals DJ-AIGCISM

58,134

ETFS Short Softs DJ-AIGCISM

10,000

ETFS LEVERAGED Agriculture DJ-AIGCISM

422,761

ETFS LEVERAGED All Commodities DJ-AIGCISM

286,211

ETFS LEVERAGED Energy DJ-AIGCISM

293,022

ETFS LEVERAGED Ex-Energy DJ-AIGCISM

18,717

ETFS LEVERAGED Grains DJ-AIGCISM

327,705

ETFS LEVERAGED Industrial Metals DJ-AIGCISM

126,097

ETFS LEVERAGED Livestock DJ-AIGCISM

35,124

ETFS LEVERAGED Petroleum DJ-AIGCISM

213,474

ETFS LEVERAGED Precious Metals DJ-AIGCISM

116,997

ETFS LEVERAGED Softs DJ-AIGCISM

53,161

 

 

 

____________________ ____________________

 

 

 

 

 

 

 

 

 

 

 

 

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