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Issue of ETFS S&L Commodity Securities Limited

17th Oct 2012 12:12

RNS Number : 9074O
ETFS Commodity Secs Ltd
17 October 2012
 



Dated 16 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:

17 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 Cocoa

JE00B2NFV803

15.0644976

25000

ETFS Leveraged Energy DJ-UBSCISM

JE00B2NFT534

2.7663924

36000

ETFS Leveraged Wheat

JE00B2NFTX18

2.7608596

200000

ETFS Short Copper

JE00B24DK645

28.1253164

20000

ETFS Short Silver

JE00B24DKK82

12.1071372

60000

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

349,658

ETFS Leveraged All Commodities DJ-UBSCISM

176,966

ETFS Leveraged Aluminium

600,570

ETFS Leveraged Cocoa

378,454

ETFS Leveraged Coffee

685,208

ETFS Leveraged Copper

852,821

ETFS Leveraged Corn

104,748

ETFS Leveraged Cotton

265,003

ETFS Leveraged WTI Crude Oil

31,835,183

ETFS Leveraged Energy DJ-UBSCISM

360,607

ETFS Leveraged Ex-Energy DJ-UBSCISM

20,173

ETFS Leveraged Gasoline

48,372

ETFS Leveraged Gold

1,303,431

ETFS Leveraged Grains DJ-UBSCISM

81,569

ETFS Leveraged Heating Oil

60,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

145,575

ETFS Leveraged Lead

345,074

ETFS Leveraged Lean Hogs

229,313

ETFS Leveraged Live Cattle

30,914

ETFS Leveraged Livestock DJ-UBSCISM

40,472

ETFS Leveraged Natural Gas

2,155,788,487

ETFS Leveraged Nickel

1,003,861

ETFS Leveraged Petroleum DJ-UBSCISM

113,428

ETFS Leveraged Platinum

465,123

ETFS Leveraged Precious Metals DJ-UBSCISM

59,429

ETFS Leveraged Silver

2,980,856

ETFS Leveraged Softs DJ-UBSCISM

18,228

ETFS Leveraged Soybean Oil

61,747

ETFS Leveraged Soybeans

63,763

ETFS Leveraged Sugar

302,522

ETFS Leveraged Tin

62,829

ETFS Leveraged Wheat

9,269,069

ETFS Leveraged Zinc

215,627

ETFS Short Agriculture DJ-UBSCISM

27,683

ETFS Short All Commodities DJ-UBSCISM

586,870

ETFS Short Aluminium

51,301

ETFS Short Cocoa

26,581

ETFS Short Coffee

42,453

ETFS Short Copper

4,894,846

ETFS Short Corn

457,867

ETFS Short Cotton

168,794

ETFS Short WTI Crude Oil

510,978

ETFS Short Energy DJ-UBSCISM

9,237

ETFS Short Ex-Energy DJ-UBSCISM

1,355

ETFS Short Gasoline

10,279

ETFS Short Gold

1,472,547

ETFS Short Grains DJ-UBSCISM

31,006

ETFS Short Heating Oil

5,501

ETFS Short Industrial Metals DJ-UBSCISM

1,101,255

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

52,190

ETFS Short Nickel

9,479

ETFS Short Petroleum DJ-UBSCISM

268,487

ETFS Short Platinum

41,215

ETFS Short Precious Metals DJ-UBSCISM

7,329

ETFS Short Silver

2,133,970

ETFS Short Softs DJ-UBSCISM

11,796

ETFS Short Soybean Oil

27,056

ETFS Short Soybeans

163,190

ETFS Short Sugar

479,294

ETFS Short Tin

11,125

ETFS Short Wheat

279,945

ETFS Short Zinc

68,642

ETFS Short Brent Crude

53,700

ETFS Leveraged Brent Crude

21,700

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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