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Issue Of ETFS Short and Leveraged Securities

6th Jun 2011 15:54

RNS Number : 9462H
ETFS Commodity Secs Ltd
06 June 2011
 

Dated 03 Jun 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 Short and Leveraged 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:

06 Jun 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 Leveraged Wheat

JE00B2NFTX18

4.2418095

650000

ETFS Short Copper

JE00B24DK645

28.4237836

20000

ETFS Short Natural Gas

JE00B24DKH53

148.8541866

7000

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 Leveraged Agriculture DJ-UBSCISM

557,777

ETFS Leveraged All Commodities DJ-UBSCISM

282,506

ETFS Leveraged Aluminium

317,769

ETFS Leveraged Cocoa

178,668

ETFS Leveraged Coffee

29,801

ETFS Leveraged Copper

1,091,345

ETFS Leveraged Corn

265,261

ETFS Leveraged Cotton

46,217

ETFS Leveraged Crude Oil

15,644,956

ETFS Leveraged Energy DJ-UBSCISM

313,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

15,169

ETFS Leveraged Gasoline

92,077

ETFS Leveraged Gold

1,044,027

ETFS Leveraged Grains DJ-UBSCISM

220,639

ETFS Leveraged Heating Oil

73,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

127,605

ETFS Leveraged Lead

304,574

ETFS Leveraged Lean Hogs

144,363

ETFS Leveraged Live Cattle

33,314

ETFS Leveraged Livestock DJ-UBSCISM

37,495

ETFS Leveraged Natural Gas

925,775,323

ETFS Leveraged Nickel

380,867

ETFS Leveraged Petroleum DJ-UBSCISM

69,928

ETFS Leveraged Platinum

517,623

ETFS Leveraged Precious Metals DJ-UBSCISM

128,908

ETFS Leveraged Silver

1,810,598

ETFS Leveraged Softs DJ-UBSCISM

28,728

ETFS Leveraged Soybean Oil

48,457

ETFS Leveraged Soybeans

104,843

ETFS Leveraged Sugar

215,864

ETFS Leveraged Tin

20,129

ETFS Leveraged Wheat

9,743,745

ETFS Leveraged Zinc

281,338

ETFS Short Agriculture DJ-UBSCISM

73,601

ETFS Short All Commodities DJ-UBSCISM

51,000

ETFS Short Aluminium

61,801

ETFS Short Cocoa

41,674

ETFS Short Coffee

255,483

ETFS Short Copper

4,037,879

ETFS Short Corn

160,087

ETFS Short Cotton

1,183,538

ETFS Short Crude Oil

939,454

ETFS Short Energy DJ-UBSCISM

31,355

ETFS Short Ex-Energy DJ-UBSCISM

10,540

ETFS Short Gasoline

20,279

ETFS Short Gold

1,694,624

ETFS Short Grains DJ-UBSCISM

30,606

ETFS Short Heating Oil

17,213

ETFS Short Industrial Metals DJ-UBSCISM

809,842

ETFS Short Lead

10,892

ETFS Short Lean Hogs

13,706

ETFS Short Live Cattle

18,211

ETFS Short Livestock DJ-UBSCISM

11,106

ETFS Short Natural Gas

73,093

ETFS Short Nickel

815,394

ETFS Short Petroleum DJ-UBSCISM

10,536

ETFS Short Platinum

35,415

ETFS Short Precious Metals DJ-UBSCISM

39,329

ETFS Short Silver

3,610,743

ETFS Short Softs DJ-UBSCISM

32,495

ETFS Short Soybean Oil

388,551

ETFS Short Soybeans

45,940

ETFS Short Sugar

712,500

ETFS Short Tin

16,445

ETFS Short Wheat

171,910

ETFS Short Zinc

120,441

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

Class Micro Securities

Number

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
 
 
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