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Issue of ETFS S&L Commodity Securities Ltd

13th Apr 2012 10:17

RNS Number : 2901B
ETFS Commodity Secs Ltd
13 April 2012
 



Dated 12 Apr 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:

13 Apr 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 Gold

JE00B2NFTL95

97.4408790

20000

ETFS Leveraged Gold

JE00B2NFTL95

97.5057189

60000

ETFS Leveraged Silver

JE00B2NFTS64

45.5983511

35000

ETFS Leveraged WTI Crude Oil

JE00B2NFTJ73

4.5873868

200000

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 Zinc

85,142

ETFS Short Brent Crude

32,000

ETFS Leveraged Brent Crude

9,200

ETFS Leveraged Agriculture DJ-UBSCISM

491,077

ETFS Leveraged All Commodities DJ-UBSCISM

222,466

ETFS Leveraged Aluminium

401,570

ETFS Leveraged Cocoa

449,418

ETFS Leveraged Coffee

152,116

ETFS Leveraged Copper

833,721

ETFS Leveraged Corn

183,927

ETFS Leveraged Cotton

118,126

ETFS Leveraged WTI Crude Oil

15,216,642

ETFS Leveraged Energy DJ-UBSCISM

323,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

15,669

ETFS Leveraged Gasoline

74,372

ETFS Leveraged Gold

1,298,438

ETFS Leveraged Grains DJ-UBSCISM

63,419

ETFS Leveraged Heating Oil

68,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

132,575

ETFS Leveraged Lead

311,574

ETFS Leveraged Lean Hogs

128,113

ETFS Leveraged Live Cattle

35,014

ETFS Leveraged Livestock DJ-UBSCISM

36,272

ETFS Leveraged Natural Gas

2,592,725,494

ETFS Leveraged Nickel

715,224

ETFS Leveraged Petroleum DJ-UBSCISM

79,428

ETFS Leveraged Platinum

634,623

ETFS Leveraged Precious Metals DJ-UBSCISM

90,029

ETFS Leveraged Silver

2,844,498

ETFS Leveraged Softs DJ-UBSCISM

18,228

ETFS Leveraged Soybean Oil

138,747

ETFS Leveraged Soybeans

32,643

ETFS Leveraged Sugar

107,075

ETFS Leveraged Tin

50,329

ETFS Leveraged Wheat

25,606,745

ETFS Leveraged Zinc

223,098

ETFS Short Agriculture DJ-UBSCISM

41,183

ETFS Short All Commodities DJ-UBSCISM

631,463

ETFS Short Aluminium

61,301

ETFS Short Cocoa

40,174

ETFS Short Coffee

82,453

ETFS Short Copper

7,010,484

ETFS Short Corn

67,986

ETFS Short Cotton

194,494

ETFS Short WTI Crude Oil

1,264,278

ETFS Short Energy DJ-UBSCISM

71,001

ETFS Short Ex-Energy DJ-UBSCISM

5,540

ETFS Short Gasoline

20,779

ETFS Short Gold

2,356,047

ETFS Short Grains DJ-UBSCISM

15,106

ETFS Short Heating Oil

12,001

ETFS Short Industrial Metals DJ-UBSCISM

911,486

ETFS Short Lead

14,392

ETFS Short Lean Hogs

9,657

ETFS Short Live Cattle

19,481

ETFS Short Livestock DJ-UBSCISM

7,608

ETFS Short Natural Gas

21,761

ETFS Short Nickel

33,879

ETFS Short Petroleum DJ-UBSCISM

8,794

ETFS Short Platinum

70,415

ETFS Short Precious Metals DJ-UBSCISM

12,329

ETFS Short Silver

2,589,620

ETFS Short Softs DJ-UBSCISM

14,296

ETFS Short Soybean Oil

43,263

ETFS Short Soybeans

25,490

ETFS Short Sugar

1,022,894

ETFS Short Tin

33,625

ETFS Short Wheat

47,708

In addition, the following Micro Securities will be in issue::

Class Micro Securities

Number

Brent Crude Micro

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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