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Issue Of S&L Securities

7th Sep 2011 11:57

RNS Number : 8004N
ETFS Commodity Secs Ltd
07 September 2011
 

Dated 06 Sep 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 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 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:

07 Sep 2011

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 Cotton

JE00B2NFTH59

35.9979315

5000

ETFS Leveraged Energy DJ-UBSCISM

JE00B2NFT534

3.6170917

40000

ETFS Leveraged Gold

JE00B2NFTL95

132.0433935

45000

ETFS Leveraged Lead

JE00B2NFTZ32

11.2131239

10000

ETFS Leveraged Livestock DJ-UBSCISM

JE00B2NFT864

20.1487204

6652

ETFS Leveraged Natural Gas

JE00B2NFTQ41

0.2675474

1000000

ETFS Leveraged Precious Metals DJ-UBSCISM

JE00B2NFV795

134.6217214

8000

ETFS Leveraged Precious Metals DJ-UBSCISM

JE00B2NFV795

134.6217214

2500

ETFS Leveraged Wheat

JE00B2NFTX18

3.3407158

110000

ETFS Short All Commodities DJ-UBSCISM

JE00B24DKT75

49.5253444

10000

ETFS Short Copper

JE00B24DK645

27.9970716

105000

ETFS Short Gold

JE00B24DKC09

20.7112847

55000

ETFS Short Natural Gas

JE00B24DKH53

183.8114827

3000

ETFS Short Petroleum DJ-UBSCISM

JE00B24DKW05

49.9599073

182000

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

814,777

ETFS Leveraged All Commodities DJ-UBSCISM

248,506

ETFS Leveraged Aluminium

377,269

ETFS Leveraged Cocoa

89,168

ETFS Leveraged Coffee

34,301

ETFS Leveraged Copper

812,796

ETFS Leveraged Corn

192,121

ETFS Leveraged Cotton

77,846

ETFS Leveraged Crude Oil

28,822,956

ETFS Leveraged Energy DJ-UBSCISM

428,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

19,669

ETFS Leveraged Gasoline

83,077

ETFS Leveraged Gold

1,032,984

ETFS Leveraged Grains DJ-UBSCISM

199,139

ETFS Leveraged Heating Oil

51,389

ETFS Leveraged Industrial Metal DJ-UBSCISM

107,605

ETFS Leveraged Lead

286,574

ETFS Leveraged Lean Hogs

174,063

ETFS Leveraged Live Cattle

40,014

ETFS Leveraged Livestock DJ-UBSCISM

45,145

ETFS Leveraged Natural Gas

1,118,545,323

ETFS Leveraged Nickel

531,867

ETFS Leveraged Petroleum DJ-UBSCISM

84,928

ETFS Leveraged Platinum

437,623

ETFS Leveraged Precious Metals DJ-UBSCISM

137,029

ETFS Leveraged Silver

1,717,598

ETFS Leveraged Softs DJ-UBSCISM

18,228

ETFS Leveraged Soybean Oil

31,757

ETFS Leveraged Soybeans

75,843

ETFS Leveraged Sugar

68,364

ETFS Leveraged Tin

20,629

ETFS Leveraged Wheat

21,088,745

ETFS Leveraged Zinc

223,338

ETFS Short Agriculture DJ-UBSCISM

45,601

ETFS Short All Commodities DJ-UBSCISM

69,500

ETFS Short Aluminium

68,801

ETFS Short Cocoa

39,674

ETFS Short Coffee

202,283

ETFS Short Copper

4,467,540

ETFS Short Corn

131,135

ETFS Short Cotton

366,298

ETFS Short Crude Oil

477,454

ETFS Short Energy DJ-UBSCISM

12,504

ETFS Short Ex-Energy DJ-UBSCISM

10,540

ETFS Short Gasoline

12,779

ETFS Short Gold

2,094,658

ETFS Short Grains DJ-UBSCISM

12,606

ETFS Short Heating Oil

11,213

ETFS Short Industrial Metals DJ-UBSCISM

971,342

ETFS Short Lead

15,892

ETFS Short Lean Hogs

20,706

ETFS Short Live Cattle

22,211

ETFS Short Livestock DJ-UBSCISM

7,108

ETFS Short Natural Gas

30,160

ETFS Short Nickel

812,681

ETFS Short Petroleum DJ-UBSCISM

194,036

ETFS Short Platinum

24,915

ETFS Short Precious Metals DJ-UBSCISM

29,329

ETFS Short Silver

3,411,505

ETFS Short Softs DJ-UBSCISM

29,296

ETFS Short Soybean Oil

7,551

ETFS Short Soybeans

30,490

ETFS Short Sugar

941,708

ETFS Short Tin

43,945

ETFS Short Wheat

44,010

ETFS Short Zinc

114,041

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

Class Micro Securities

Number

Forward Agriculture

1,000,000

Forward All commodities

1,000,000

Forward Aluminium

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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