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Issue of ETFS S&L Commodity Securities Limited

7th Nov 2012 11:24

RNS Number : 5483Q
ETFS Commodity Secs Ltd
07 November 2012
 



Dated 06 Nov 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:

07 Nov 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 Coffee

JE00B2NFTD12

13.7811778

5000

ETFS Leveraged Copper

JE00B2NFTF36

16.1934679

20000

ETFS Leveraged Gold

JE00B2NFTL95

96.6328379

10000

ETFS Leveraged Natural Gas

JE00B2NFTQ41

0.0532305

8000000

ETFS Leveraged Natural Gas

JE00B2NFTQ41

0.0532925

10000000

ETFS Leveraged Silver

JE00B2NFTS64

40.7333024

15000

ETFS Leveraged Silver

JE00B2NFTS64

41.4463060

36500

ETFS Leveraged WTI Crude Oil

JE00B2NFTJ73

2.8592198

120007

ETFS Short All Commodities DJ-UBSCISM

JE00B24DKT75

54.4439933

85000

ETFS Short Aluminium

JE00B24DK421

68.0432933

15000

ETFS Short Copper

JE00B24DK645

29.9118919

57000

ETFS Short Industrial Metals DJ-UBSCISM

JE00B24DKZ36

46.8291118

20000

ETFS Short Wheat

JE00B24DKR51

54.8979879

2500

ETFS Short WTI Crude Oil

JE00B24DK975

56.6862248

5000

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 Short Heating Oil

6,501

ETFS Short Industrial Metals DJ-UBSCISM

959,255

ETFS Short Lead

20,592

ETFS Short Lean Hogs

30,177

ETFS Short Live Cattle

5,981

ETFS Short Livestock DJ-UBSCISM

3,608

ETFS Short Natural Gas

55,240

ETFS Short Nickel

9,479

ETFS Short Petroleum DJ-UBSCISM

271,993

ETFS Short Platinum

56,315

ETFS Short Precious Metals DJ-UBSCISM

7,329

ETFS Short Silver

2,273,970

ETFS Short Softs DJ-UBSCISM

11,296

ETFS Short Soybean Oil

74,056

ETFS Short Soybeans

158,190

ETFS Short Sugar

505,901

ETFS Short Tin

18,125

ETFS Short Wheat

260,195

ETFS Short Zinc

68,642

ETFS Short Brent Crude

126,000

ETFS Leveraged Brent Crude

21,700

ETFS Leveraged Agriculture DJ-UBSCISM

350,758

ETFS Leveraged All Commodities DJ-UBSCISM

276,966

ETFS Leveraged Aluminium

786,570

ETFS Leveraged Cocoa

413,771

ETFS Leveraged Coffee

996,781

ETFS Leveraged Copper

908,821

ETFS Leveraged Corn

90,248

ETFS Leveraged Cotton

222,003

ETFS Leveraged WTI Crude Oil

41,810,190

ETFS Leveraged Energy DJ-UBSCISM

369,607

ETFS Leveraged Ex-Energy DJ-UBSCISM

20,173

ETFS Leveraged Gasoline

59,372

ETFS Leveraged Gold

1,363,031

ETFS Leveraged Grains DJ-UBSCISM

77,569

ETFS Leveraged Heating Oil

60,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

150,575

ETFS Leveraged Lead

325,074

ETFS Leveraged Lean Hogs

182,313

ETFS Leveraged Live Cattle

30,914

ETFS Leveraged Livestock DJ-UBSCISM

40,472

ETFS Leveraged Natural Gas

2,205,738,487

ETFS Leveraged Nickel

1,037,361

ETFS Leveraged Petroleum DJ-UBSCISM

173,428

ETFS Leveraged Platinum

503,123

ETFS Leveraged Precious Metals DJ-UBSCISM

67,429

ETFS Leveraged Silver

3,307,956

ETFS Leveraged Softs DJ-UBSCISM

18,228

ETFS Leveraged Soybean Oil

62,747

ETFS Leveraged Soybeans

53,763

ETFS Leveraged Sugar

369,022

ETFS Leveraged Tin

50,829

ETFS Leveraged Wheat

8,968,569

ETFS Leveraged Zinc

252,827

ETFS Short Agriculture DJ-UBSCISM

27,683

ETFS Short All Commodities DJ-UBSCISM

529,863

ETFS Short Aluminium

60,301

ETFS Short Cocoa

28,581

ETFS Short Coffee

28,453

ETFS Short Copper

5,010,246

ETFS Short Corn

436,167

ETFS Short Cotton

156,294

ETFS Short WTI Crude Oil

524,434

ETFS Short Energy DJ-UBSCISM

27,737

ETFS Short Ex-Energy DJ-UBSCISM

1,355

ETFS Short Gasoline

11,279

ETFS Short Gold

1,575,047

ETFS Short Grains DJ-UBSCISM

31,006

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
 
 
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