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Redemp Commod Securities

19th Sep 2008 13:15

RNS Number : 8636D
ETFS Comm Sec Ltd All Commodities
19 September 2008
 

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

____________________ ________________

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

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