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Issue of ETFS S&L Commodity Securities Limited

4th Oct 2012 10:51

RNS Number : 9333N
ETFS Commodity Secs Ltd
04 October 2012
 



Dated 03 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:

04 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 Cotton

JE00B2NFTH59

17.0347782

10000

ETFS Leveraged Silver

JE00B2NFTS64

51.7940999

25700

ETFS Leveraged Soybean Oil

JE00B2NFTT71

11.3070034

12000

ETFS Short Gold

JE00B24DKC09

20.6699133

5000

ETFS Short Industrial Metals DJ-UBSCISM

JE00B24DKZ36

42.0083085

25000

ETFS Short Petroleum DJ-UBSCISM

JE00B24DKW05

42.1934002

260000

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

5,501

ETFS Short Industrial Metals DJ-UBSCISM

809,255

ETFS Short Lead

10,592

ETFS Short Lean Hogs

7,177

ETFS Short Live Cattle

5,981

ETFS Short Livestock DJ-UBSCISM

3,608

ETFS Short Natural Gas

45,097

ETFS Short Nickel

9,479

ETFS Short Petroleum DJ-UBSCISM

268,487

ETFS Short Platinum

37,115

ETFS Short Precious Metals DJ-UBSCISM

7,329

ETFS Short Silver

1,921,970

ETFS Short Softs DJ-UBSCISM

11,796

ETFS Short Soybean Oil

25,056

ETFS Short Soybeans

191,190

ETFS Short Sugar

448,794

ETFS Short Tin

11,125

ETFS Short Wheat

285,945

ETFS Short Zinc

68,642

ETFS Short Brent Crude

53,700

ETFS Leveraged Brent Crude

25,700

ETFS Leveraged Agriculture DJ-UBSCISM

349,658

ETFS Leveraged All Commodities DJ-UBSCISM

208,966

ETFS Leveraged Aluminium

590,570

ETFS Leveraged Cocoa

323,454

ETFS Leveraged Coffee

454,208

ETFS Leveraged Copper

855,621

ETFS Leveraged Corn

121,248

ETFS Leveraged Cotton

223,003

ETFS Leveraged WTI Crude Oil

23,710,183

ETFS Leveraged Energy DJ-UBSCISM

344,600

ETFS Leveraged Ex-Energy DJ-UBSCISM

20,173

ETFS Leveraged Gasoline

46,372

ETFS Leveraged Gold

1,343,731

ETFS Leveraged Grains DJ-UBSCISM

87,969

ETFS Leveraged Heating Oil

60,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

145,575

ETFS Leveraged Lead

345,074

ETFS Leveraged Lean Hogs

324,313

ETFS Leveraged Live Cattle

30,914

ETFS Leveraged Livestock DJ-UBSCISM

45,472

ETFS Leveraged Natural Gas

2,363,788,487

ETFS Leveraged Nickel

1,063,861

ETFS Leveraged Petroleum DJ-UBSCISM

113,428

ETFS Leveraged Platinum

505,123

ETFS Leveraged Precious Metals DJ-UBSCISM

67,429

ETFS Leveraged Silver

3,062,306

ETFS Leveraged Softs DJ-UBSCISM

18,228

ETFS Leveraged Soybean Oil

36,747

ETFS Leveraged Soybeans

52,663

ETFS Leveraged Sugar

319,522

ETFS Leveraged Tin

67,829

ETFS Leveraged Wheat

8,909,069

ETFS Leveraged Zinc

231,627

ETFS Short Agriculture DJ-UBSCISM

22,683

ETFS Short All Commodities DJ-UBSCISM

411,870

ETFS Short Aluminium

51,301

ETFS Short Cocoa

32,581

ETFS Short Coffee

42,453

ETFS Short Copper

4,902,846

ETFS Short Corn

436,467

ETFS Short Cotton

168,794

ETFS Short WTI Crude Oil

551,978

ETFS Short Energy DJ-UBSCISM

12,237

ETFS Short Ex-Energy DJ-UBSCISM

1,355

ETFS Short Gasoline

15,279

ETFS Short Gold

1,476,047

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
 
 
MSCLIFEAIILSIIF

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