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Redemp Commod Securities

8th Sep 2009 15:24

RNS Number : 7196Y
ETFS Commodity Secs Ltd
08 September 2009
 

PRICING SUPPLEMENT

Dated 07 September 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:

08 September 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 Short Gold

JE00B24DKC09

42.0609968

20,000

ETFS Short Crude Oil

JE00B24DK975

72.1685218

20,000

ETFS Short Copper

JE00B24DK645

45.6284371

30,000

ETFS LEVERAGED Lead

JE00B2NFTZ32

15.1715379

65,000

ETFS LEVERAGED Aluminium

JE00B2NFTC05

10.5699287

100,000

ETFS LEVERAGED All Commodities DJ-AIGCI

JE00B2NFV571

14.0208661

135,000

ETFS Short Aluminium

JE00B24DK421

74.451483

11,000

ETFS Short Crude Oil

JE00B24DK975

72.1719355

200,000

ETFS Short Natural Gas

JE00B24DKH53

153.7919351

8,000

ETFS Short Lead

JE00B2NFT088

42.2792007

5,000

ETFS LEVERAGED Cocao

JE00B2NFV803

38.5535604

20,000

ETFS Short Crude Oil

JE00B24DK975

72.0356028

25,000

ETFS LEVERAGED Gasoline

JE00B2NFTK88

11.0797854

30,000

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

07 September 2009

TIME

12.27

Class of Short and Leveraged Security

Number

ETFS Short Aluminium

72,645

ETFS Short Cocoa

27,948

ETFS Short Coffee

16,430

ETFS Short Copper

711,711

ETFS Short Corn

33,022

ETFS Short Cotton

24,518

ETFS Short Crude Oil

1,87,449

ETFS Short Gasoline

18,301

ETFS Short Gold

158,451

ETFS Short Heating Oil

13,557

ETFS Short Lead

12,217

ETFS Short Lean Hogs

20,506

ETFS Short Live Cattle

8,843

ETFS Short Natural Gas

25,610

ETFS Short Nickel

17,852

ETFS Short Platinum

17,021

ETFS Short Silver

105,329

ETFS Short Soybean Oil

21,049

ETFS Short Soybeans

26,349

ETFS Short Sugar

99,462

ETFS Short Tin

5,414

ETFS Short Wheat

29,444

ETFS Short Zinc

44,686

ETFS LEVERAGED Aluminium

370,660

ETFS LEVERAGED Cocoa

40,668

ETFS LEVERAGED Coffee

86,782

ETFS LEVERAGED Copper

306,483

ETFS LEVERAGED Corn

431,765

ETFS LEVERAGED Cotton

127,060

ETFS LEVERAGED Crude Oil

26,221,802

ETFS LEVERAGED Gasoline

83,559

ETFS LEVERAGED Gold

534,217

ETFS LEVERAGED Heating Oil

141,153

ETFS LEVERAGED Lead

305,217

ETFS LEVERAGED Lean Hogs

278,760

ETFS LEVERAGED Live Cattle

19,814

ETFS LEVERAGED Natural Gas

97,168,680

ETFS LEVERAGED Nickel

371,578

ETFS LEVERAGED Platinum

489,768

ETFS LEVERAGED Silver

1,218,864

ETFS LEVERAGED Soybean Oil

113,896

ETFS LEVERAGED Soybeans

102,778

ETFS LEVERAGED Sugar

258,033

ETFS LEVERAGED Tin

44,076

ETFS LEVERAGED Wheat

1,391,962

ETFS LEVERAGED Zinc

121,507

ETFS Short Agriculture DJ-AIGCISM

6,900

ETFS Short All Commodities DJ-AIGCISM

101,295

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

189,061

ETFS Short Livestock DJ-AIGCISM

6,115

ETFS Short Petroleum DJ-AIGCISM

20,069

ETFS Short Precious Metals DJ-AIGCISM

360,721

ETFS Short Softs DJ-AIGCISM

10,000

ETFS LEVERAGED Agriculture DJ-AIGCISM

301,029

ETFS LEVERAGED All Commodities DJ-AIGCISM

318,066

ETFS LEVERAGED Energy DJ-AIGCISM

273,022

ETFS LEVERAGED Ex-Energy DJ-AIGCISM

18,717

ETFS LEVERAGED Grains DJ-AIGCISM

162,705

ETFS LEVERAGED Industrial Metals DJ-AIGCISM

228,277

ETFS LEVERAGED Livestock DJ-AIGCISM

25,124

ETFS LEVERAGED Petroleum DJ-AIGCISM

128,474

ETFS LEVERAGED Precious Metals DJ-AIGCISM

135,397

ETFS LEVERAGED Softs DJ-AIGCISM

63,161

____________________ ____________________

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