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Issue of ETFS S&L Commodity Securities Ltd

24th Sep 2012 12:23

RNS Number : 9771M
ETFS Commodity Secs Ltd
24 September 2012
 



Dated 21 Sep 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:

24 Sep 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

17.3383753

3000

ETFS Leveraged Gold

JE00B2NFTL95

107.3653780

10000

ETFS Leveraged Gold

JE00B2NFTL95

107.5540146

10000

ETFS Leveraged Natural Gas

JE00B2NFTQ41

0.0446958

51600000

ETFS Leveraged Silver

JE00B2NFTS64

51.9163394

15000

ETFS Leveraged Soybeans

JE00B2NFTV93

55.0443375

750

ETFS Leveraged Sugar

JE00B2NFTW01

31.0720921

37000

ETFS Leveraged Wheat

JE00B2NFTX18

2.9911501

143000

ETFS Leveraged WTI Crude Oil

JE00B2NFTJ73

3.3919128

1980000

ETFS Short Copper

JE00B24DK645

27.7594910

26000

ETFS Short Industrial Metals DJ-UBSCISM

JE00B24DKZ36

42.4530758

65000

ETFS Short Soybeans

JE00B24DKP38

23.8920352

14400

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 Silver

3,151,606

ETFS Leveraged Softs DJ-UBSCISM

18,228

ETFS Leveraged Soybean Oil

24,747

ETFS Leveraged Soybeans

63,913

ETFS Leveraged Sugar

351,622

ETFS Leveraged Tin

67,829

ETFS Leveraged Wheat

8,898,569

ETFS Leveraged Zinc

219,627

ETFS Short Agriculture DJ-UBSCISM

22,683

ETFS Short All Commodities DJ-UBSCISM

570,870

ETFS Short Aluminium

51,301

ETFS Short Cocoa

47,581

ETFS Short Coffee

42,453

ETFS Short Copper

4,769,846

ETFS Short Corn

458,467

ETFS Short Cotton

168,794

ETFS Short WTI Crude Oil

610,978

ETFS Short Energy DJ-UBSCISM

7,237

ETFS Short Ex-Energy DJ-UBSCISM

1,355

ETFS Short Gasoline

49,779

ETFS Short Gold

1,522,047

ETFS Short Grains DJ-UBSCISM

36,106

ETFS Short Heating Oil

5,501

ETFS Short Industrial Metals DJ-UBSCISM

810,255

ETFS Short Lead

10,592

ETFS Short Lean Hogs

16,177

ETFS Short Live Cattle

12,481

ETFS Short Livestock DJ-UBSCISM

3,608

ETFS Short Natural Gas

29,897

ETFS Short Nickel

14,279

ETFS Short Petroleum DJ-UBSCISM

13,787

ETFS Short Platinum

36,115

ETFS Short Precious Metals DJ-UBSCISM

7,329

ETFS Short Silver

1,871,970

ETFS Short Softs DJ-UBSCISM

11,796

ETFS Short Soybean Oil

44,256

ETFS Short Soybeans

236,790

ETFS Short Sugar

452,294

ETFS Short Tin

24,125

ETFS Short Wheat

293,845

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

605,570

ETFS Leveraged Cocoa

317,454

ETFS Leveraged Coffee

417,208

ETFS Leveraged Copper

920,621

ETFS Leveraged Corn

129,948

ETFS Leveraged Cotton

189,003

ETFS Leveraged WTI Crude Oil

20,018,183

ETFS Leveraged Energy DJ-UBSCISM

434,600

ETFS Leveraged Ex-Energy DJ-UBSCISM

20,173

ETFS Leveraged Gasoline

46,372

ETFS Leveraged Gold

1,340,231

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

39,472

ETFS Leveraged Natural Gas

2,893,188,487

ETFS Leveraged Nickel

1,103,861

ETFS Leveraged Petroleum DJ-UBSCISM

138,428

ETFS Leveraged Platinum

470,123

ETFS Leveraged Precious Metals DJ-UBSCISM

67,429

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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