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Issue of ETFS S/L Commodity Secs Ltd

30th Oct 2012 14:48

RNS Number : 8810P
ETFS Commodity Secs Ltd
30 October 2012
 

Dated 29 Oct 2012

 

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 22 December 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:

30 Oct 2012

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 Copper

JE00B2NFTF36

16.9703508

8000

ETFS Leveraged Cotton

JE00B2NFTH59

17.1896589

15000

ETFS Leveraged Natural Gas

JE00B2NFTQ41

0.0586582

11800000

ETFS Leveraged Silver

JE00B2NFTS64

44.0281579

20000

ETFS Leveraged WTI Crude Oil

JE00B2NFTJ73

2.8941101

1000000

ETFS Leveraged WTI Crude Oil

JE00B2NFTJ73

2.9073024

2050000

ETFS Short All Commodities DJ-UBSCISM

JE00B24DKT75

53.4309355

50000

ETFS Short Brent Crude

JE00B78DPL57

51.3872165

31000

ETFS Short Brent Crude

JE00B78DPL57

51.8772337

20000

ETFS Short Energy DJ-UBSCISM

JE00B24DKV97

89.8713259

10000

ETFS Short Petroleum DJ-UBSCISM

JE00B24DKW05

43.5097494

10000

ETFS Short Platinum

JE00B2NFT195

45.6624780

4000

ETFS Short Silver

JE00B24DKK82

12.3510955

205000

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 Lead

325,074

ETFS Leveraged Lean Hogs

207,313

ETFS Leveraged Live Cattle

30,914

ETFS Leveraged Livestock DJ-UBSCISM

40,472

ETFS Leveraged Natural Gas

2,131,738,487

ETFS Leveraged Nickel

1,005,361

ETFS Leveraged Petroleum DJ-UBSCISM

113,428

ETFS Leveraged Platinum

483,123

ETFS Leveraged Precious Metals DJ-UBSCISM

67,429

ETFS Leveraged Silver

3,103,456

ETFS Leveraged Softs DJ-UBSCISM

18,228

ETFS Leveraged Soybean Oil

62,747

ETFS Leveraged Soybeans

63,763

ETFS Leveraged Sugar

348,022

ETFS Leveraged Tin

62,829

ETFS Leveraged Wheat

8,843,569

ETFS Leveraged Zinc

241,327

ETFS Short Agriculture DJ-UBSCISM

27,683

ETFS Short All Commodities DJ-UBSCISM

679,870

ETFS Short Aluminium

51,301

ETFS Short Cocoa

26,581

ETFS Short Coffee

42,453

ETFS Short Copper

4,883,246

ETFS Short Corn

461,167

ETFS Short Cotton

168,794

ETFS Short WTI Crude Oil

516,434

ETFS Short Energy DJ-UBSCISM

19,237

ETFS Short Ex-Energy DJ-UBSCISM

1,355

ETFS Short Gasoline

11,279

ETFS Short Gold

1,565,047

ETFS Short Grains DJ-UBSCISM

31,006

ETFS Short Heating Oil

6,501

ETFS Short Industrial Metals DJ-UBSCISM

1,140,255

ETFS Short Lead

20,592

ETFS Short Lean Hogs

7,177

ETFS Short Live Cattle

5,981

ETFS Short Livestock DJ-UBSCISM

3,608

ETFS Short Natural Gas

63,940

ETFS Short Nickel

9,479

ETFS Short Petroleum DJ-UBSCISM

293,981

ETFS Short Platinum

76,315

ETFS Short Precious Metals DJ-UBSCISM

7,329

ETFS Short Silver

2,593,970

ETFS Short Softs DJ-UBSCISM

11,796

ETFS Short Soybean Oil

17,056

ETFS Short Soybeans

158,190

ETFS Short Sugar

505,901

ETFS Short Tin

18,125

ETFS Short Wheat

279,195

ETFS Short Zinc

68,642

ETFS Short Brent Crude

140,000

ETFS Leveraged Brent Crude

21,700

ETFS Leveraged Agriculture DJ-UBSCISM

350,758

ETFS Leveraged All Commodities DJ-UBSCISM

276,966

ETFS Leveraged Aluminium

687,570

ETFS Leveraged Cocoa

408,271

ETFS Leveraged Coffee

893,208

ETFS Leveraged Copper

872,821

ETFS Leveraged Corn

102,248

ETFS Leveraged Cotton

212,003

ETFS Leveraged WTI Crude Oil

40,760,183

ETFS Leveraged Energy DJ-UBSCISM

269,607

ETFS Leveraged Ex-Energy DJ-UBSCISM

20,173

ETFS Leveraged Gasoline

59,372

ETFS Leveraged Gold

1,332,531

ETFS Leveraged Grains DJ-UBSCISM

77,569

ETFS Leveraged Heating Oil

60,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

145,575

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

Class Micro Securities

Number

Brent Crude Micro

1,000,000

1,000,000

Forward Agriculture

1,000,000

Forward All commodities

1,000,000

Forward Aluminium

1,000,000

Forward Brent Crude Micro

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
 
 
MSCLLFSSISLIVIF

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