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Issue of ETFS S&L Commodity Securities Ltd

6th May 2011 13:21

RNS Number : 1196G
ETFS Commodity Secs Ltd
06 May 2011
 



 

 

PRICING SUPPLEMENT

 

Dated 05 May 2011

 

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 Short and Leveraged Commodity Securities")

This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 12 April 2011 in relation to the above Programme) relates to the issue of the ETFS Short and Leveraged Commodity Securities set out below. The ETFS Short and Leveraged Commodity Securities have the terms provided for in the trust instrument dated 8 February 2008 between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFS Short and Leveraged Commodity Securities. Terms used in this Pricing Supplement and not defined herein bear the same meaning as in the Prospectus. The particulars in relation to this issue of ETFS Short and Leveraged Commodity Securities are as follows:

For all Securities being issued:

 

Issuer:

ETFS Short and Leveraged Commodity Securities Limited

Issue Date:

06 May 2011

 

 

Details of each Security being issued:

 

 

 

Class or Category of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies

 

 

 

 

ISIN

 

Price per ETFS Short and Leveraged Commodity Security

All Prices in US$

Aggregate Number of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies

ETFS Short Crude Oil

JE00B24DK975

48.5559113

60,000

ETFS Leveraged Crude Oil

JE00B2NFTJ73

6.4179404

130,000

ETFS Leveraged Precious Metals DJ-UBSCISM

JE00B2NFV795

96.8084412

10,000

ETFS Leveraged Silver

JE00B2NFTS64

93.1098553

10,000

ETFS Leveraged Silver

JE00B2NFTS64

93.1098553

25,000

ETFS Leveraged Wheat

JE00B2NFTX18

4.3484254

20,000

ETFS Leveraged Wheat

JE00B2NFTX18

4.3484254

130,000

ETFS Short Crude Oil

JE00B24DK975

49.3451069

45,000

ETFS Short Gold

JE00B24DKC09

26.0959662

50,000

ETFS Short Gold

JE00B24DKC09

26.0959662

25,000

ETFS Short Lean Hogs

JE00B24DKF30

77.5121949

4,000

ETFS Short Natural Gas

JE00B24DKH53

155.916138

4,000

ETFS Short Natural Gas

JE00B24DKH53

155.916138

11,000

ETFS Short Silver

JE00B24DKK82

13.1705852

300,000

ETFS Short Wheat

JE00B24DKR51

62.6362583

20,000

ETFS Short All Commodities DJ-UBSCISM

JE00B24DKT75

47.6032042

7,500

ETFS Short Ex-Energy DJ-UBSCISM

JE00B24DKX12

37.5867096

5,000

 

Following the issue of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies, the following ETFS Short and Leveraged Commodity Securities will be in issue:

 

 

DATE

05 May 2011

TIME

12.45

Class of Short and Leveraged Security

Number

ETFS Short Aluminium

71,301

ETFS Short Cocoa

46,674

ETFS Short Coffee

251,483

ETFS Short Copper

3,619,279

ETFS Short Corn

137,587

ETFS Short Cotton

2,128,663

ETFS Short Crude Oil

1,579,205

ETFS Short Gasoline

20,279

ETFS Short Gold

1,517,624

ETFS Short Heating Oil

17,213

ETFS Short Lead

10,892

ETFS Short Lean Hogs

15,506

ETFS Short Live Cattle

16,211

ETFS Short Natural Gas

84,219

ETFS Short Nickel

815,394

ETFS Short Platinum

43,415

ETFS Short Silver

6,232,213

ETFS Short Soybean Oil

338,549

ETFS Short Soybeans

50,940

ETFS Short Sugar

745,500

ETFS Short Tin

23,945

ETFS Short Wheat

238,910

ETFS Short Zinc

442,969

ETFS LEVERAGED Aluminium

314,769

ETFS LEVERAGED Cocoa

198,668

ETFS LEVERAGED Coffee

34,301

ETFS LEVERAGED Copper

1,036,345

ETFS LEVERAGED Corn

277,761

ETFS LEVERAGED Cotton

50,217

ETFS LEVERAGED Crude Oil

10,009,956

ETFS LEVERAGED Gasoline

80,077

ETFS LEVERAGED Gold

1,149,527

ETFS LEVERAGED Heating Oil

69,889

ETFS LEVERAGED Lead

272,574

ETFS LEVERAGED Lean Hogs

161,365

ETFS LEVERAGED Live Cattle

46,814

ETFS LEVERAGED Natural Gas

1,084,775,323

ETFS LEVERAGED Nickel

315,367

ETFS LEVERAGED Platinum

577,623

ETFS LEVERAGED Silver

1,369,598

ETFS LEVERAGED Soybean Oil

48,457

ETFS LEVERAGED Soybeans

106,693

ETFS LEVERAGED Sugar

192,864

ETFS LEVERAGED Tin

21,129

ETFS LEVERAGED Wheat

10,133,745

ETFS LEVERAGED Zinc

261,338

ETFS Short Agriculture DJ-AIGCISM

76,601

ETFS Short All Commodities DJ-AIGCISM

44,995

ETFS Short Energy DJ-AIGCISM

16,855

ETFS Short Ex-Energy DJ-AIGCISM

8,040

ETFS Short Grains DJ-AIGCISM

20,606

ETFS Short Industrial Metals DJ-AIGCISM

545,842

ETFS Short Livestock DJ-AIGCISM

13,106

ETFS Short Petroleum DJ-AIGCISM

16,036

ETFS Short Precious Metals DJ-AIGCISM

49,329

ETFS Short Softs DJ-AIGCISM

32,495

ETFS LEVERAGED Agriculture DJ-AIGCISM

569,577

ETFS LEVERAGED All Commodities DJ-AIGCISM

286,106

ETFS LEVERAGED Energy DJ-AIGCISM

338,593

ETFS LEVERAGED Ex-Energy DJ-AIGCISM

32,669

ETFS LEVERAGED Grains DJ-AIGCISM

280,639

ETFS LEVERAGED Industrial Metals DJ-AIGCISM

127,605

ETFS LEVERAGED Livestock DJ-AIGCISM

51,495

ETFS LEVERAGED Petroleum DJ-AIGCISM

142,228

ETFS LEVERAGED Precious Metals DJ-AIGCISM

132,908

ETFS LEVERAGED Softs DJ-AIGCISM

28,728

 

 

____________________ ____________________

 

 

 

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