19th Sep 2008 13:15
PRICING SUPPLEMENT
Dated 18 September 2008
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 Commodity Securities
Multiple Redemption 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 15 September 2008 in relation to the above Programme) relates to the redemption 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 redemption of ETFS Commodity Securities are as follows:
For all Securities being redeemed:
|
Issuer: |
ETFS Commodity Securities Limited |
|
Issue Date: |
19 September 2008 |
Details of each Security being redeemed:
|
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 NICKEL |
GB00B15KY211 |
21.699485 |
28 |
|
ETFS INDUSTRIAL METALS DJ-AIGCI |
GB00B15KYG56 |
18.3195808 |
381 |
|
ETFS PETROLEUM DJ-AIGCI |
GB00B15KYC19 |
47.9857794 |
1,700 |
|
ETFS COPPER |
GB00B15KXQ89 |
37.3421117 |
2,829 |
|
ETFS HEATING OIL |
GB00B15KXY63 |
32.6482388 |
3,155 |
|
ETFS CRUDE OIL |
GB00B15KXV33 |
54.4688546 |
3,451 |
|
ETFS ALUMINIUM |
GB00B15KXN58 |
7.2778572 |
6,771 |
|
ETFS GASOLINE |
GB00B15KXW40 |
44.6668413 |
7,948 |
|
ETFS ZINC |
GB00B15KY872 |
7.7503728 |
8,571 |
|
ETFS GOLD |
GB00B15KXX56 |
10.7855958 |
11,843 |
|
ETFS ENERGY DJ-AIGCI |
GB00B15KYB02 |
27.145283 |
21,931 |
|
ETFS LIVE CATTLE |
GB00B15KY096 |
9.2359636 |
24,612 |
|
ETFS SILVER |
GB00B15KY328 |
12.6734464 |
31,431 |
|
ETFS PRECIOUS METALS DJ-AIGCI |
GB00B15KYF40 |
11.759589 |
36,535 |
|
ETFS SUGAR |
GB00B15KY658 |
13.9902967 |
43,822 |
|
ETFS SOYBEAN OIL |
GB00B15KY435 |
8.700776 |
65,911 |
|
ETFS LIVESTOCK DJ-AIGCI |
GB00B15KYK92 |
5.3042853 |
107,425 |
|
ETFS LEAN HOGS |
GB00B15KXZ70 |
1.7804128 |
176,452 |
|
ETFS NATURAL GAS |
GB00B15KY104 |
1.7027837 |
177,333 |
|
ETFS COFFEE |
GB00B15KXP72 |
3.0223726 |
256,875 |
|
ETFS CORN |
GB00B15KXS04 |
2.3167591 |
370,632 |
|
ETFS EX-ENERGY DJ-AIGCI |
GB00B15KYD26 |
11.0372647 |
143,836 |
|
ETFS AGRICULTURE DJ-AIGCI |
GB00B15KYH63 |
7.4785009 |
467,732 |
|
ETFS ALUMINIUM |
GB00B15KXN58 |
7.2778572 |
204,671 |
|
ETFS COFFEE |
GB00B15KXP72 |
3.0223726 |
658,749 |
|
ETFS COPPER |
GB00B15KXQ89 |
37.3421117 |
109,632 |
|
ETFS CORN |
GB00B15KXS04 |
2.3167591 |
560,894 |
|
ETFS COTTON |
GB00B15KXT11 |
1.868259 |
1,639,100 |
|
ETFS CRUDE OIL |
GB00B15KXV33 |
54.4688546 |
10,186 |
|
ETFS ENERGY DJ-AIGCI |
GB00B15KYB02 |
27.145283 |
48,769 |
|
ETFS EX-ENERGY DJ-AIGCI |
GB00B15KYD26 |
11.0372647 |
32,508 |
|
ETFS GASOLINE |
GB00B15KXW40 |
44.6668413 |
66,202 |
|
ETFS GOLD |
GB00B15KXX56 |
10.7855958 |
448,136 |
|
ETFS GRAINS DJ-AIGCI |
GB00B15KYL00 |
6.5739271 |
196,729 |
|
ETFS HEATING OIL |
GB00B15KXY63 |
32.6482388 |
9,805 |
|
ETFS INDUSTRIAL METALS DJ-AIGCI |
GB00B15KYG56 |
18.3195808 |
82,211 |
|
ETFS LEAN HOGS |
GB00B15KXZ70 |
1.7804128 |
205,429 |
|
ETFS LIVE CATTLE |
GB00B15KY096 |
9.2359636 |
76,342 |
|
ETFS LIVESTOCK DJ-AIGCI |
GB00B15KYK92 |
5.3042853 |
112,078 |
|
ETFS NATURAL GAS |
GB00B15KY104 |
1.7027837 |
525,924 |
|
ETFS PETROLEUM DJ-AIGCI |
GB00B15KYC19 |
47.9857794 |
53,934 |
|
ETFS PRECIOUS METALS DJ-AIGCI |
GB00B15KYF40 |
11.759589 |
312,260 |
|
ETFS SILVER |
GB00B15KY328 |
12.6734464 |
193,172 |
|
ETFS SOFTS DJ-AIGCI |
GB00B15KYJ87 |
5.4543402 |
198,252 |
|
ETFS SOYBEAN OIL |
GB00B15KY435 |
8.700776 |
288,531 |
|
ETFS SOYBEANS |
GB00B15KY542 |
16.1054519 |
102,554 |
|
ETFS SUGAR |
GB00B15KY658 |
13.9902967 |
213,640 |
|
ETFS WHEAT |
GB00B15KY765 |
3.47319 |
757,776 |
|
ETFS ZINC |
GB00B15KY872 |
7.7503728 |
40,947 |
|
ETFS FORWARD LIVE CATTLE |
JE00B24DM245 |
14.9442571 |
3,178 |
|
ETFS FORWARD ENERGY DJ-AIGCI |
JE00B24DMD55 |
74.3325207 |
11,447 |
|
ETFS FORWARD LEAN HOGS |
JE00B24DM138 |
24.4177475 |
12,452 |
|
ETFS FORWARDINDUSTRIAL METALS |
JE00B24DMJ18 |
25.7526628 |
2,819 |
|
ETFS FORWARD LIVESTOCK |
JE00B24DMM47 |
20.3919133 |
34,917 |
|
ETFS FORWARD NATURAL GAS |
JE00B24DM351 |
29.1920455 |
14,986 |
|
ETFS FORWARD SOFTS DJ-AIGCI |
JE00B24DML30 |
8.3579933 |
35,750 |
|
ETFS LIVESTOCK DJ-AIGCI |
GB00B15KYK92 |
5.3042853 |
90,000 |
|
ETFS LIVE CATTLE |
GB00B15KY096 |
9.2359636 |
39,000 |
|
ETFS NATURAL GAS |
GB00B15KY104 |
1.7027837 |
184,000 |
|
ETFS NICKEL |
GB00B15KY211 |
21.699485 |
9,000 |
|
ETFS SUGAR |
GB00B15KY658 |
13.9902967 |
50,000 |
|
ETFS ZINC |
GB00B15KY872 |
7.7503728 |
21,000 |
|
ETFS FORWARD ENERGY DJ-AIGCI |
JE00B24DMD55 |
74.3325207 |
5,000 |
|
ETFSFORWARD INDUSTRIAL METALS |
JE00B24DMJ18 |
25.7526628 |
13,000 |
|
ETFS FORWARD LIVESTOCK |
JE00B24DMM47 |
20.3919133 |
16,000 |
|
ETFS FORWARD PETROLEUM |
JE00B24DMF79 |
94.9412378 |
7,000 |
|
ETFS FORWARD SOFTS DJ-AIGCI |
JE00B24DML30 |
8.3579933 |
27,500 |
|
ETFS FORWARD NATURAL GAS |
JE00B24DM351 |
29.1920455 |
20,000 |
|
ETFS AGRICULTURE DJ-AIGCI |
GB00B15KYH63 |
7.4785009 |
100 |
|
ETFS EX-ENERGY DJ-AIGCI |
GB00B15KYD26 |
11.0372647 |
6,256 |
|
ETFS ALUMINIUM |
GB00B15KXN58 |
7.2778572 |
33,795 |
|
ETFS GOLD |
GB00B15KXX56 |
10.7855958 |
620 |
|
ETFS FORWARD LIVE CATTLE |
JE00B24DM245 |
14.9442571 |
637,407 |
|
ETFS COPPER |
GB00B15KXQ89 |
37.3421117 |
5,037 |
|
ETFS CORN |
GB00B15KXS04 |
2.3167591 |
648,000 |
|
ETFS COTTON |
GB00B15KXT11 |
1.868259 |
200,000 |
|
ETFS HEATING OIL |
GB00B15KXY63 |
32.6482388 |
50 |
|
ETFS LEAN HOGS |
GB00B15KXZ70 |
1.7804128 |
101,304 |
|
ETFS NATURAL GAS |
GB00B15KY104 |
1.7027837 |
400,000 |
|
ETFS SOYBEANS |
GB00B15KY542 |
16.1054519 |
25,600 |
|
ETFS SUGAR |
GB00B15KY658 |
13.9902967 |
100 |
|
ETFS WHEAT |
GB00B15KY765 |
3.47319 |
4,664 |
|
ETFS LIVESTOCK DJ-AIGCI |
GB00B15KYK92 |
5.3042853 |
62,401 |
|
ETFSFORWARD INDUSTRIAL METALS |
JE00B24DMJ18 |
25.7526628 |
918 |
|
ETFS PRECIOUS METALS DJ-AIGCI |
GB00B15KYF40 |
11.759589 |
9,784 |
|
ETFS NICKEL |
GB00B15KY211 |
21.699485 |
219,808 |
|
ETFS ALL COMMODITIES DJ-AIGCI |
GB00B15KY989 |
17.9657773 |
109,505 |
|
ETFS AGRICULTURE DJ-AIGCI |
GB00B15KYH63 |
7.4785009 |
2,620,335 |
|
ETFS CRUDE OIL |
GB00B15KXV33 |
54.4688546 |
22,590 |
|
ETFS GOLD |
GB00B15KXX56 |
10.7855958 |
87,369 |
|
ETFS GRAINS DJ-AIGCI |
GB00B15KYL00 |
6.5739271 |
8,500 |
|
ETFS COFFEE |
GB00B15KXP72 |
3.0223726 |
17,000 |
|
ETFS GRAINS DJ-AIGCI |
GB00B15KYL00 |
6.5739271 |
17,000 |
|
ETFS SUGAR |
GB00B15KY658 |
13.9902967 |
21,000 |
|
ETFS SOYBEAN OIL |
GB00B15KY435 |
8.700776 |
20,000 |
|
ETFS WHEAT |
GB00B15KY765 |
3.47319 |
8,000 |
|
ETFS AGRICULTURE DJ-AIGCI |
GB00B15KYH63 |
7.4785009 |
562,380 |
|
ETFS GRAINS DJ-AIGCI |
GB00B15KYL00 |
6.5739271 |
21,530 |
|
ETFS GOLD |
GB00B15KXX56 |
10.7855958 |
3,050 |
|
ETFS PETROLEUM DJ-AIGCI |
GB00B15KYC19 |
47.9857794 |
345 |
|
ETFS SOFTS DJ-AIGCI |
GB00B15KYJ87 |
5.4543402 |
10,000 |
|
ETFS LIVE CATTLE |
GB00B15KY096 |
9.2359636 |
800 |
|
ETFS COFFEE |
GB00B15KXP72 |
3.0223726 |
55 |
|
ETFS CORN |
GB00B15KXS04 |
2.3167591 |
67,225 |
|
ETFS COTTON |
GB00B15KXT11 |
1.868259 |
60,869 |
|
ETFS LEAN HOGS |
GB00B15KXZ70 |
1.7804128 |
1,100 |
|
ETFS SOYBEAN OIL |
GB00B15KY435 |
8.700776 |
12,253 |
|
ETFS SOYBEANS |
GB00B15KY542 |
16.1054519 |
1,144 |
|
ETFS SUGAR |
GB00B15KY658 |
13.9902967 |
2,000 |
|
ETFS WHEAT |
GB00B15KY765 |
3.47319 |
150 |
|
ETFS ZINC |
GB00B15KY872 |
7.7503728 |
1,000 |
|
ETFS LIVESTOCK DJ-AIGCI |
GB00B15KYK92 |
5.3042853 |
84,440 |
|
ETFS ENERGY DJ-AIGCI |
GB00B15KYB02 |
27.145283 |
3,664 |
|
ETFS GASOLINE |
GB00B15KXW40 |
44.6668413 |
7,663 |
|
ETFS GRAINS DJ-AIGCI |
GB00B15KYL00 |
6.5739271 |
43,730 |
|
ETFS HEATING OIL |
GB00B15KXY63 |
32.6482388 |
14,274 |
|
ETFS LEAN HOGS |
GB00B15KXZ70 |
1.7804128 |
9,250 |
|
ETFS LIVESTOCK DJ-AIGCI |
GB00B15KYK92 |
5.3042853 |
70,000 |
|
ETFS NICKEL |
GB00B15KY211 |
21.699485 |
8,191 |
|
ETFS PETROLEUM DJ-AIGCI |
GB00B15KYC19 |
47.9857794 |
1,497 |
|
ETFS PRECIOUS METALS DJ-AIGCI |
GB00B15KYF40 |
11.759589 |
12,237 |
|
ETFS SOYBEANS |
GB00B15KY542 |
16.1054519 |
30,690 |
|
ETFS SOYBEAN OIL |
GB00B15KY435 |
8.700776 |
3,076 |
|
ETFS SUGAR |
GB00B15KY658 |
13.9902967 |
52,736 |
|
ETFS EX-ENERGY DJ-AIGCI |
GB00B15KYD26 |
11.0372647 |
3,006 |
|
ETFS COTTON |
GB00B15KXT11 |
1.868259 |
92,467 |
|
ETFS CORN |
GB00B15KXS04 |
2.3167591 |
167,744 |
|
ETFS LIVE CATTLE |
GB00B15KY096 |
9.2359636 |
12,821 |
|
ETFS ALL COMMODITIES DJ-AIGCI |
GB00B15KY989 |
17.9657773 |
11,359 |
|
ETFS AGRICULTURE DJ-AIGCI |
GB00B15KYH63 |
7.4785009 |
90,451 |
|
ETFS COFFEE |
GB00B15KXP72 |
3.0223726 |
15,369 |
|
ETFS ALUMINIUM |
GB00B15KXN58 |
7.2778572 |
126,079 |
|
ETFS COPPER |
GB00B15KXQ89 |
37.3421117 |
31,179 |
|
ETFS CRUDE OIL |
GB00B15KXV33 |
54.4688546 |
122,450 |
|
ETFS GOLD |
GB00B15KXX56 |
10.7855958 |
114,338 |
|
ETFS NATURAL GAS |
GB00B15KY104 |
1.7027837 |
683,364 |
|
ETFS SILVER |
GB00B15KY328 |
12.6734464 |
96,241 |
|
ETFS WHEAT |
GB00B15KY765 |
3.47319 |
261,746 |
|
ETFS ZINC |
GB00B15KY872 |
7.7503728 |
125,505 |
|
ETFS FORWARD LIVESTOCK |
JE00B24DMM47 |
20.3919133 |
10,801 |
|
ETFS FORWARD SOFTS DJ-AIGCI |
JE00B24DML30 |
8.3579933 |
8,508 |
|
ETFS FORWARD LEAN HOGS |
JE00B24DM138 |
24.4177475 |
5,505 |
|
ETFS FORWARD ENERGY DJ-AIGCI |
JE00B24DMD55 |
74.3325207 |
4,895 |
|
ETFSFORWARD INDUSTRIAL METALS |
JE00B24DMJ18 |
25.7526628 |
2,200 |
|
ETFS FORWARD HEATING OIL |
JE00B24DM021 |
72.6898005 |
2,030 |
|
ETFS FORWARD NATURAL GAS |
JE00B24DM351 |
29.1920455 |
1,608 |
|
ETFS GOLD |
GB00B15KXX56 |
10.7855958 |
40,000 |
|
ETFS SILVER |
GB00B15KY328 |
12.6734464 |
5,766 |
|
ETFS GOLD |
GB00B15KXX56 |
10.7855958 |
25,792 |
|
ETFS GOLD |
GB00B15KXX56 |
10.7855958 |
20,000 |
|
ETFS GOLD |
GB00B15KXX56 |
10.7855958 |
20,000 |
|
ETFS SOFTS DJ-AIGCI |
GB00B15KYJ87 |
5.4543402 |
544,856 |
|
ETFS WHEAT |
GB00B15KY765 |
3.47319 |
1,400,000 |
|
ETFS SUGAR |
GB00B15KY658 |
13.9902967 |
350,000 |
|
ETFS GRAINS DJ-AIGCI |
GB00B15KYL00 |
6.5739271 |
178,400 |
|
ETFS GRAINS DJ-AIGCI |
GB00B15KYL00 |
6.5739271 |
300,000 |
|
ETFS ALL COMMODITIES DJ-AIGCI |
GB00B15KY989 |
17.9657773 |
30,000 |
|
ETFS COTTON |
GB00B15KXT11 |
1.868259 |
3,322,452 |
|
ETFS AGRICULTURE DJ-AIGCI |
GB00B15KYH63 |
7.4785009 |
864,583 |
|
ETFS WHEAT |
GB00B15KY765 |
3.47319 |
332,773 |
|
ETFS ALL COMMODITIES DJ-AIGCI |
GB00B15KY989 |
17.9657773 |
63,337 |
|
ETFS SOFTS DJ-AIGCI |
GB00B15KYJ87 |
5.4543402 |
757,600 |
|
ETFS PRECIOUS METALS DJ-AIGCI |
GB00B15KYF40 |
11.759589 |
385,577 |
|
ETFS GRAINS DJ-AIGCI |
GB00B15KYL00 |
6.5739271 |
416,220 |
|
ETFS ALUMINIUM |
GB00B15KXN58 |
7.2778572 |
30,000 |
|
ETFS CORN |
GB00B15KXS04 |
2.3167591 |
13,000 |
|
ETFS COTTON |
GB00B15KXT11 |
1.868259 |
277,600 |
|
ETFS LEAN HOGS |
GB00B15KXZ70 |
1.7804128 |
20,000 |
Following the redemption of ETFS Commodity Securities to which this Pricing Supplement applies, the following ETFS Commodity Securities will be in issue:
|
Date |
18 September 2008 |
|
Time |
12.05 |
|
Class of Individual Securities or Category of Index Securities |
Number |
|
ETFS Aluminium |
1,682,822 |
|
ETFS Coffee |
9,320,219 |
|
ETFS Copper |
394,177 |
|
ETFS Corn |
10,793,354 |
|
ETFS Cotton |
23,299,380 |
|
ETFS Crude Oil |
987,427 |
|
ETFS Gasoline |
11,788 |
|
ETFS Gold |
10,345,064 |
|
ETFS Heating Oil |
66,199 |
|
ETFS Lean Hogs |
15,213,908 |
|
ETFS Live Cattle |
3,114,667 |
|
ETFS Natural Gas |
31,937,204 |
|
ETFS Nickel |
695,766 |
|
ETFS Silver |
2,921,829 |
|
ETFS Soybean Oil |
686,453 |
|
ETFS Soybeans |
1,089,375 |
|
ETFS Sugar |
3,875,672 |
|
ETFS Wheat |
12,133,991 |
|
ETFS Zinc |
1,041,106 |
|
ETFS Forward Aluminium |
1 |
|
ETFS Forward Coffee |
1 |
|
ETFS Forward Copper |
1 |
|
ETFS Forward Corn |
1 |
|
ETFS Forward Cotton |
1 |
|
ETFS Forward Crude Oil |
1 |
|
ETFS Forward Gasoline |
1 |
|
ETFS Forward Gold |
1 |
|
ETFS Forward Heating Oil |
1,821 |
|
ETFS Forward Lean Hogs |
1,462,706 |
|
ETFS Forward Live Cattle |
321,001 |
|
ETFS Forward Natural Gas |
188,608 |
|
ETFS Forward Nickel |
1 |
|
ETFS Forward Silver |
1 |
|
ETFS Forward Soybean Oil |
1 |
|
ETFS Forward Soybeans |
1 |
|
ETFS Forward Sugar |
1 |
|
ETFS Forward Wheat |
1 |
|
ETFS Forward Zinc |
1 |
|
ETFS All Commodities DJ-AIGCI |
5,122,831 |
|
ETFS Agriculture DJ-AIGCI |
78,742,731 |
|
ETFS Energy DJ-AIGCI |
1,199,462 |
|
ETFS Ex-Energy DJ-AIGCI |
2,093,494 |
|
ETFS Grains DJ-AIGCI |
8,639,612 |
|
ETFS Industrial Metals DJ-AIGCI |
1,713,529 |
|
ETFS Livestock DJ-AIGCI |
11,129,444 |
|
ETFS Petroleum DJ-AIGCI |
385,335 |
|
ETFS Precious Metals DJ-AIGCI |
12,135,582 |
|
ETFS Softs DJ-AIGCI |
6,110,022 |
|
ETFS Forward All Commodities DJ-AIGCI |
345,251 |
|
ETFS Forward Agriculture DJ-AIGCI |
12,174,469 |
|
ETFS Forward Energy DJ-AIGCI |
20,566 |
|
ETFS Forward Ex-Energy DJ-AIGCI |
21,500 |
|
ETFS Forward Grains DJ-AIGCI |
1,540,669 |
|
ETFS Forward Industrial Metals DJ-AIGCI |
26,382 |
|
ETFS Forward Livestock DJ-AIGCI |
1,273,449 |
|
ETFS Forward Petroleum DJ-AIGCI |
11,873 |
|
ETFS Forward Precious Metals DJ-AIGCI |
0 |
|
ETFS Forward Softs DJ-AIGCI |
306,284 |
In addition, the following Micro Securities will be in issue:
|
Class Micro Securities |
Number |
|
Aluminium |
1,000,000 |
|
Coffee |
1,000,000 |
|
Copper |
1,000,000 |
|
Corn |
1,000,000 |
|
Cotton |
1,000,000 |
|
Crude Oil |
1,000,000 |
|
Gasoline |
1,000,000 |
|
Gold |
1,000,000 |
|
Heating Oil |
1,000,000 |
|
Lean Hogs |
1,000,000 |
|
Live Cattle |
1,000,000 |
|
Natural Gas |
1,000,000 |
|
Nickel |
1,000,000 |
|
Silver |
1,000,000 |
|
Soybean Oil |
1,000,000 |
|
Soybeans |
1,000,000 |
|
Sugar |
1,000,000 |
|
Wheat |
1,000,000 |
|
Zinc |
1,000,000 |
|
Forward Aluminium |
1,000,000 |
|
Forward Coffee |
1,000,000 |
|
Forward Copper |
1,000,000 |
|
Forward Corn |
1,000,000 |
|
Forward Cotton |
1,000,000 |
|
Forward Crude Oil |
1,000,000 |
|
Forward Gasoline |
1,000,000 |
|
Forward Gold |
1,000,000 |
|
Forward Heating Oil |
1,000,000 |
|
Forward Lean Hogs |
1,000,000 |
|
Forward Live Cattle |
1,000,000 |
|
Forward Natural Gas |
1,000,000 |
|
Forward Nickel |
1,000,000 |
|
Forward Silver |
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 |
____________________ ________________
Related Shares:
Wt B.commodit