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 S&L Commodity Securities Limited

18th Dec 2012 11:39

RNS Number : 8034T
ETFS Commodity Secs Ltd
18 December 2012
 



Dated 17 Dec 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:

18 Dec 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 Daily Leveraged Coffee

JE00B2NFTD12

11.4107629

45000

ETFS Daily Leveraged Natural Gas

JE00B2NFTQ41

0.0431643

27000000

ETFS Daily Leveraged Precious Metals DJ-UBSCISM

JE00B2NFV795

89.0794502

6000

ETFS Daily Leveraged Softs DJ-UBSCISM

JE00B2NFTB97

28.1266701

7500

ETFS Daily Leveraged WTI Crude Oil

JE00B2NFTJ73

2.8134946

300000

ETFS Daily Leveraged WTI Crude Oil

JE00B2NFTJ73

2.8650521

40000

ETFS Daily Short All Commodities DJ-UBSCISM

JE00B24DKT75

54.1522149

40000

ETFS Daily Short Lead

JE00B2NFT088

27.7164613

5000

ETFS Daily Short Silver

JE00B24DKK82

12.1242944

10000

ETFS Daily Short Softs DJ-UBSCISM

JE00B24DL163

35.7301242

10000

ETFS Daily Short Wheat

JE00B24DKR51

58.9445036

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 Daily Leveraged Cotton

236,143

ETFS Daily Leveraged WTI Crude Oil

46,025,190

ETFS Daily Leveraged Energy DJ-UBSCISM

354,607

ETFS Daily Leveraged Ex-Energy DJ-UBSCISM

12,673

ETFS Daily Leveraged Gasoline

56,872

ETFS Daily Leveraged Gold

1,475,031

ETFS Daily Leveraged Grains DJ-UBSCISM

64,569

ETFS Daily Leveraged Heating Oil

41,889

ETFS Daily Leveraged Industrial Metal DJ-UBSCISM

150,575

ETFS Daily Leveraged Lead

235,074

ETFS Daily Leveraged Lean Hogs

151,313

ETFS Daily Leveraged Live Cattle

18,614

ETFS Daily Leveraged Livestock DJ-UBSCISM

40,472

ETFS Daily Leveraged Natural Gas

3,076,888,487

ETFS Daily Leveraged Nickel

989,361

ETFS Daily Leveraged Petroleum DJ-UBSCISM

103,428

ETFS Daily Leveraged Platinum

515,123

ETFS Daily Leveraged Precious Metals DJ-UBSCISM

69,429

ETFS Daily Leveraged Silver

3,287,456

ETFS Daily Leveraged Softs DJ-UBSCISM

17,728

ETFS Daily Leveraged Soybean Oil

50,247

ETFS Daily Leveraged Soybeans

44,263

ETFS Daily Leveraged Sugar

401,038

ETFS Daily Leveraged Tin

55,829

ETFS Daily Leveraged Wheat

9,984,225

ETFS Daily Leveraged Zinc

201,827

ETFS Daily Short Agriculture DJ-UBSCISM

14,683

ETFS Daily Short All Commodities DJ-UBSCISM

445,354

ETFS Daily Short Aluminium

51,301

ETFS Daily Short Cocoa

27,081

ETFS Daily Short Coffee

41,953

ETFS Daily Short Copper

3,903,353

ETFS Daily Short Corn

386,167

ETFS Daily Short Cotton

145,794

ETFS Daily Short WTI Crude Oil

264,659

ETFS Daily Short Energy DJ-UBSCISM

11,737

ETFS Daily Short Ex-Energy DJ-UBSCISM

1,355

ETFS Daily Short Gasoline

20,772

ETFS Daily Short Gold

1,486,047

ETFS Daily Short Grains DJ-UBSCISM

29,006

ETFS Daily Short Heating Oil

6,501

ETFS Daily Short Industrial Metals DJ-UBSCISM

727,755

ETFS Daily Short Lead

13,342

ETFS Daily Short Lean Hogs

8,677

ETFS Daily Short Live Cattle

7,981

ETFS Daily Short Livestock DJ-UBSCISM

1,608

ETFS Daily Short Natural Gas

39,040

ETFS Daily Short Nickel

9,479

ETFS Daily Short Petroleum DJ-UBSCISM

280,993

ETFS Daily Short Platinum

28,315

ETFS Daily Short Precious Metals DJ-UBSCISM

7,329

ETFS Daily Short Silver

1,963,970

ETFS Daily Short Softs DJ-UBSCISM

17,296

ETFS Daily Short Soybean Oil

21,056

ETFS Daily Short Soybeans

111,690

ETFS Daily Short Sugar

512,519

ETFS Daily Short Tin

18,125

ETFS Daily Short Wheat

201,595

ETFS Daily Short Zinc

68,642

ETFS Daily Short Brent Crude

156,500

ETFS Daily Leveraged Brent Crude

29,700

ETFS Daily Leveraged Agriculture DJ-UBSCISM

344,258

ETFS Daily Leveraged All Commodities DJ-UBSCISM

200,966

ETFS Daily Leveraged Aluminium

638,570

ETFS Daily Leveraged Cocoa

338,471

ETFS Daily Leveraged Coffee

1,488,446

ETFS Daily Leveraged Copper

864,321

ETFS Daily Leveraged Corn

79,748

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

Class Micro Securities

Number

Brent Crude Micro

1,000,000

1,000,000

Longer Dated Agriculture

1,000,000

Longer Dated All commodities

1,000,000

Longer Dated Aluminium

1,000,000

Longer Dated Brent Crude Micro

1,000,000

Longer Dated Coffee

1,000,000

Longer Dated Copper

1,000,000

Longer Dated Corn

1,000,000

Longer Dated Diversified

1,000,000

Longer Dated Ex-Energy

1,000,000

Longer Dated Gold

1,000,000

Longer Dated Grains

1,000,000

Longer Dated Industrial Metals

1,000,000

Longer Dated Lean Hogs

1,000,000

Longer Dated Live Cattle

1,000,000

Longer Dated Livestock

1,000,000

Longer Dated Natural Gas

1,000,000

Longer Dated Nickel

1,000,000

Longer Dated Oil

1,000,000

Longer Dated Refined Products

1,000,000

Longer Dated Silver

1,000,000

Longer Dated Softs

1,000,000

Longer Dated Soybean Oil

1,000,000

Longer Dated Soybeans

1,000,000

Longer Dated Sugar

1,000,000

Longer Dated Wheat

1,000,000

Longer Dated Zinc

1,000,000

 

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

Related Shares:

Wt Agriculture
FTSE 100 Latest
Value8,632.33
Change89.77