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Issue of ETFS S&L Commodity Securities Ltd

11th Jul 2012 10:53

RNS Number : 4202H
ETFS Commodity Secs Ltd
11 July 2012
 



Dated 10 Jul 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:

11 Jul 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 Gasoline

JE00B2NFTK88

17.7244449

18000

ETFS Leveraged Gold

JE00B2NFTL95

86.6135592

100000

ETFS Leveraged Natural Gas

JE00B2NFTQ41

0.0513210

9100000

ETFS Short Corn

JE00B24DK751

25.1032903

12000

ETFS Short Corn

JE00B24DK751

26.5056756

10000

ETFS Short Industrial Metals DJ-UBSCISM

JE00B24DKZ36

47.0164016

41000

ETFS Short Petroleum DJ-UBSCISM

JE00B24DKW05

48.1394042

65000

ETFS Short Soybeans

JE00B24DKP38

25.5542001

16500

ETFS Short Wheat

JE00B24DKR51

58.4929961

2000

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

487,843

ETFS Leveraged All Commodities DJ-UBSCISM

211,966

ETFS Leveraged Aluminium

510,570

ETFS Leveraged Cocoa

356,418

ETFS Leveraged Coffee

187,908

ETFS Leveraged Copper

907,721

ETFS Leveraged Corn

112,680

ETFS Leveraged Cotton

220,875

ETFS Leveraged WTI Crude Oil

32,051,183

ETFS Leveraged Energy DJ-UBSCISM

343,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

15,669

ETFS Leveraged Gasoline

56,372

ETFS Leveraged Gold

1,477,431

ETFS Leveraged Grains DJ-UBSCISM

140,919

ETFS Leveraged Heating Oil

68,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

117,575

ETFS Leveraged Lead

313,074

ETFS Leveraged Lean Hogs

166,113

ETFS Leveraged Live Cattle

19,014

ETFS Leveraged Livestock DJ-UBSCISM

21,272

ETFS Leveraged Natural Gas

2,538,416,487

ETFS Leveraged Nickel

776,861

ETFS Leveraged Petroleum DJ-UBSCISM

115,428

ETFS Leveraged Platinum

431,623

ETFS Leveraged Precious Metals DJ-UBSCISM

51,029

ETFS Leveraged Silver

3,299,206

ETFS Leveraged Softs DJ-UBSCISM

18,228

ETFS Leveraged Soybean Oil

133,747

ETFS Leveraged Soybeans

33,813

ETFS Leveraged Sugar

130,775

ETFS Leveraged Tin

44,829

ETFS Leveraged Wheat

17,249,519

ETFS Leveraged Zinc

229,627

ETFS Short Agriculture DJ-UBSCISM

18,683

ETFS Short All Commodities DJ-UBSCISM

546,555

ETFS Short Aluminium

58,301

ETFS Short Cocoa

34,181

ETFS Short Coffee

45,453

ETFS Short Copper

6,034,269

ETFS Short Corn

81,986

ETFS Short Cotton

191,494

ETFS Short WTI Crude Oil

490,278

ETFS Short Energy DJ-UBSCISM

7,001

ETFS Short Ex-Energy DJ-UBSCISM

5,540

ETFS Short Gasoline

20,779

ETFS Short Gold

1,685,047

ETFS Short Grains DJ-UBSCISM

25,106

ETFS Short Heating Oil

12,001

ETFS Short Industrial Metals DJ-UBSCISM

1,136,273

ETFS Short Lead

21,392

ETFS Short Lean Hogs

6,157

ETFS Short Live Cattle

14,481

ETFS Short Livestock DJ-UBSCISM

8,608

ETFS Short Natural Gas

25,661

ETFS Short Nickel

16,879

ETFS Short Petroleum DJ-UBSCISM

257,794

ETFS Short Platinum

40,915

ETFS Short Precious Metals DJ-UBSCISM

12,329

ETFS Short Silver

1,841,620

ETFS Short Softs DJ-UBSCISM

14,296

ETFS Short Soybean Oil

59,956

ETFS Short Soybeans

71,990

ETFS Short Sugar

943,494

ETFS Short Tin

13,125

ETFS Short Wheat

115,895

ETFS Short Zinc

68,642

ETFS Short Brent Crude

36,700

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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