Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Redemp Commod Securities

19th Aug 2009 11:35

RNS Number : 6887X
ETFS Commodity Secs Ltd
19 August 2009
 

PRICING SUPPLEMENT

Dated 18 August 2009 

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 Redemption of ETFS Short and Leveraged Commodity Securities

Multiple Redemption 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 09 February 2009 in relation to the above Programme) relates to the redemption of the ETFS Shorts 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 redemption of ETFS Short and Leveraged Commodity Securities are as follows:

For all Securities being redeemed:

 

Issuer:

ETFS Short and Leveraged Commodity Securities Limited

Issue Date:

19 August 2009

Details of each Security being redeemed:

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 LEVERAGED Nickel

JE00B2NFTR57

9.3827627

50,000

ETFS LEVERAGED All Commodities DJ-AIGCI

JE00B2NFV571

15.1403736

30,000

ETFS LEVERAGED Cocao

JE00B2NFV803

36.874333

28,000

ETFS LEVERAGED Coffee

JE00B2NFTD12

22.4127526

50,000

ETFS LEVERAGED Gold

JE00B2NFTL95

38.4709548

30,000

ETFS LEVERAGED Petroleum DJ-AIGCI

JE00B2NFT971

7.1186844

50,000

ETFS LEVERAGED Silver

JE00B2NFTS64

16.8998487

30,000

ETFS LEVERAGED Softs DJ-AIGCI

JE00B2NFTB97

27.4187827

45,000

ETFS LEVERAGED Sugar

JE00B2NFTW01

45.3691997

40,000

ETFS Short Lean Hogs

JE00B24DKF30

113.1563788

10,000

ETFS LEVERAGED Coffee

JE00B2NFTD12

22.4127526

10,000

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

DATE

19 August 2009

TIME

11.06

Class of Short and Leveraged Security

Number

ETFS Short Aluminium

35,145

ETFS Short Cocoa

34,948

ETFS Short Coffee

20,430

ETFS Short Copper

318,149

ETFS Short Corn

38,022

ETFS Short Cotton

34,518

ETFS Short Crude Oil

1,982,762

ETFS Short Gasoline

9,301

ETFS Short Gold

183,451

ETFS Short Heating Oil

8,557

ETFS Short Lead

4,217

ETFS Short Lean Hogs

8,859

ETFS Short Live Cattle

8,843

ETFS Short Natural Gas

,373

ETFS Short Nickel

7,852

ETFS Short Platinum

17,021

ETFS Short Silver

85,329

ETFS Short Soybean Oil

15,049

ETFS Short Soybeans

13,349

ETFS Short Sugar

61,462

ETFS Short Tin

2,914

ETFS Short Wheat

22,444

ETFS Short Zinc

44,686

ETFS LEVERAGED Aluminium

330,660

ETFS LEVERAGED Cocoa

25,668

ETFS LEVERAGED Coffee

51,782

ETFS LEVERAGED Copper

264,483

ETFS LEVERAGED Corn

326,765

ETFS LEVERAGED Cotton

117,060

ETFS LEVERAGED Crude Oil

20,716,802

ETFS LEVERAGED Gasoline

113,559

ETFS LEVERAGED Gold

477,217

ETFS LEVERAGED Heating Oil

131,153

ETFS LEVERAGED Lead

290,217

ETFS LEVERAGED Lean Hogs

203,760

ETFS LEVERAGED Live Cattle

19,814

ETFS LEVERAGED Natural Gas

61,138,680

ETFS LEVERAGED Nickel

421,578

ETFS LEVERAGED Platinum

604,768

ETFS LEVERAGED Silver

1,178,864

ETFS LEVERAGED Soybean Oil

113,896

ETFS LEVERAGED Soybeans

82,778

ETFS LEVERAGED Sugar

233,033

ETFS LEVERAGED Tin

59,076

ETFS LEVERAGED Wheat

1,151,962

ETFS LEVERAGED Zinc

146,507

ETFS Short Agriculture DJ-AIGCISM

6,900

ETFS Short All Commodities DJ-AIGCISM

72,895

ETFS Short Energy DJ-AIGCISM

11,634

ETFS Short Ex-Energy DJ-AIGCISM

49

ETFS Short Grains DJ-AIGCISM

1,269

ETFS Short Industrial Metals DJ-AIGCISM

181,061

ETFS Short Livestock DJ-AIGCISM

6,115

ETFS Short Petroleum DJ-AIGCISM

15,069

ETFS Short Precious Metals DJ-AIGCISM

20,134

ETFS Short Softs DJ-AIGCISM

25,000

ETFS LEVERAGED Agriculture DJ-AIGCISM

271,029

ETFS LEVERAGED All Commodities DJ-AIGCISM

273,066

ETFS LEVERAGED Energy DJ-AIGCISM

253,022

ETFS LEVERAGED Ex-Energy DJ-AIGCISM

13,717

ETFS LEVERAGED Grains DJ-AIGCISM

162,705

ETFS LEVERAGED Industrial Metals DJ-AIGCISM

188,277

ETFS LEVERAGED Livestock DJ-AIGCISM

25,124

ETFS LEVERAGED Petroleum DJ-AIGCISM

108,474

ETFS LEVERAGED Precious Metals DJ-AIGCISM

150,397

ETFS LEVERAGED Softs DJ-AIGCISM

33,161

____________________ ____________________

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

Related Shares:

Wt Agriculture
FTSE 100 Latest
Value8,705.23
Change24.94