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Redemp Commod Securities

19th Sep 2008 13:15

RNS Number : 8638D
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 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 14 February 2008 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 September 2008

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 Agriculture DJ-AIGCI

JE00B24DL056

61.3684651

1,750

ETFS Short All Commodities DJ-AIGCI

JE00B24DKT75

59.2978267

3,800

ETFS Short Energy DJ-AIGCI

JE00B24DKV97

53.8907177

1,900

ETFS Short Ex-Energy DJ-AIGCI

JE00B24DKX12

61.5511345

1,000

ETFS Short Grains DJ-AIGCI

JE00B24DL387

58.7189222

3,900

ETFS Short Live Cattle

JE00B24DKG47

52.5961708

5,500

ETFS Short Petroleum DJ-AIGCI

JE00B24DKW05

50.0956111

1,200

ETFS Short Precious Metals DJ-AIGCI

JE00B24DKY29

63.7739365

1,000

ETFS Short Softs DJ-AIGCI

JE00B24DL163

63.2852289

1,300

ETFS Short Aluminium

JE00B24DK421

56.8598271

2,900

ETFS Short Copper

JE00B24DK645

57.1381671

1,100

ETFS Short Industrial Metals DJ-AIGCI

JE00B24DKZ36

60.3702111

50,300

ETFS Short Crude Oil

JE00B24DK975

50.0536632

77,000

ETFS Short Lean Hogs

JE00B24DKF30

57.9123129

1,750

ETFS Short Natural Gas

JE00B24DKH53

58.4448912

3,600

ETFS Short Cocao

JE00B2NFT310

49.9472769

10,000

ETFS Short Sugar

JE00B24DKQ45

62.0434164

3,200

ETFS Short Lead

JE00B2NFT088

73.8293792

800

ETFS Short Platinum

JE00B2NFT195

88.0656007

900

ETFS Short Tin

JE00B2NFT203

48.6620603

1,100

ETFS LEVERAGED Agriculture 

JE00B2NFT427

27.0847352

2,300

ETFS LEVERAGED All Commodities 

JE00B2NFV571

29.255996

1,000

ETFS LEVERAGED Energy DJ-AIGCI

JE00B2NFT534

31.1829365

7,400

ETFS LEVERAGED Industrial Metals 

JE00B2NFV688

24.9423363

7,750

ETFS LEVERAGED Livestock DJ-AIGCI

JE00B2NFT864

45.4048466

1,250

ETFS LEVERAGED Precious Metals 

JE00B2NFV795

23.4673315

1,150

ETFS LEVERAGED Platinum

JE00B2NFV134

12.4494288

12,700

ETFS LEVERAGED Coffee

JE00B2NFTD12

31.8933885

2,750

ETFS LEVERAGED Corn

JE00B2NFTG43

36.9321311

900

ETFS LEVERAGED Lean Hogs

JE00B2NFTN10

41.1999769

9,000

ETFS LEVERAGED Natural Gas

JE00B2NFTQ41

22.9952661

1,400

ETFS LEVERAGED Nickel

JE00B2NFTR57

12.0016247

7,400

ETFS LEVERAGED Soybean Oil

JE00B2NFTT71

20.6665094

9,300

ETFS LEVERAGED Soybeans

JE00B2NFTV93

29.0968138

2,800

ETFS LEVERAGED Wheat

JE00B2NFTX18

14.6322454

1,200

ETFS LEVERAGED Lead

JE00B2NFTZ32

14.490382

1,250

ETFS Short All Commodities DJ-AIGCI

JE00B24DKT75

59.2978267

10,639

ETFS Short Live Cattle

JE00B24DKG47

52.5961708

729

ETFS Short Cocao

JE00B2NFT310

49.9472769

7,746

ETFS Short Copper

JE00B24DK645

57.1381671

24,568

ETFS Short Corn

JE00B24DK751

49.8651555

27,456

ETFS Short Cotton

JE00B24DK868

65.3753722

369

ETFS Short Energy DJ-AIGCI

JE00B24DKV97

53.8907177

2,015

ETFS Short Gold

JE00B24DKC09

59.1288054

26,370

ETFS Short Grains DJ-AIGCI

JE00B24DL387

58.7189222

5,750

ETFS Short Heating Oil

JE00B24DKD16

46.7344612

700

ETFS Short Lean Hogs

JE00B24DKF30

57.9123129

28,142

ETFS Short Industrial Metals DJ-AIGCI

JE00B24DKZ36

60.3702111

43,660

ETFS Short Natural Gas

JE00B24DKH53

58.4448912

267

ETFS Short Petroleum DJ-AIGCI

JE00B24DKW05

50.0956111

809

ETFS Short Precious Metals DJ-AIGCI

JE00B24DKY29

63.7739365

22,200

ETFS Short Silver

JE00B24DKK82

78.3053816

13,999

ETFS Short Soybeans

JE00B24DKP38

58.0753031

34,912

ETFS Short Soybean Oil

JE00B24DKL99

66.8490051

7,000

ETFS Short Tin

JE00B2NFT203

48.6620603

80

ETFS Short Gasoline

JE00B24DKB91

52.8461217

800

ETFS Short Wheat

JE00B24DKR51

66.2920341

7,074

ETFS LEVERAGED All Commodities 

JE00B2NFV571

29.255996

1,142

ETFS LEVERAGED Live Cattle

JE00B2NFTP34

47.8197183

163

ETFS LEVERAGED Cocao

JE00B2NFV803

38.228455

17,879

ETFS LEVERAGED Copper

JE00B2NFTF36

29.7304059

12,781

ETFS LEVERAGED Corn

JE00B2NFTG43

36.9321311

4,948

ETFS LEVERAGED Crude Oil

JE00B2NFTJ73

35.4119242

10,248

ETFS LEVERAGED Energy DJ-AIGCI

JE00B2NFT534

31.1829365

563

ETFS LEVERAGED Gold

JE00B2NFTL95

29.6678759

14,577

ETFS LEVERAGED Petroleum DJ-AIGCI

JE00B2NFT971

36.5402632

84

ETFS LEVERAGED Precious Metals 

JE00B2NFV795

23.4673315

10,377

ETFS LEVERAGED Soybeans

JE00B2NFTV93

29.0968138

7,000

ETFS LEVERAGED Soybean Oil

JE00B2NFTT71

20.6665094

162

ETFS LEVERAGED Sugar

JE00B2NFTW01

26.732448

627

ETFS LEVERAGED Aluminium

JE00B2NFTC05

27.3625965

80

ETFS LEVERAGED Gold

JE00B2NFTL95

29.6678759

440

ETFS LEVERAGED Gasoline

JE00B2NFTK88

35.7275919

800

ETFS LEVERAGED Grains DJ-AIGCI

JE00B2NFT757

27.5332668

1,000

ETFS LEVERAGED Crude Oil

JE00B2NFTJ73

35.4119242

250

ETFS LEVERAGED Sugar

JE00B2NFTW01

26.732448

1,800

ETFS Short Gold

JE00B24DKC09

59.1288054

434

ETFS Short Grains DJ-AIGCI

JE00B24DL387

58.7189222

625

ETFS Short Nickel

JE00B24DKJ77

71.944852

14,500

ETFS Short Energy DJ-AIGCI

JE00B24DKV97

53.8907177

1,300

ETFS Short Petroleum DJ-AIGCI

JE00B24DKW05

50.0956111

815

ETFS Short Zinc

JE00B24DKS68

62.4675412

16,000

ETFS Short All Commodities DJ-AIGCI

JE00B24DKT75

59.2978267

35,800

ETFS Short Crude Oil

JE00B24DK975

50.0536632

69,127

ETFS Short Crude Oil

JE00B24DK975

50.0536632

108,298

ETFS LEVERAGED Gold

JE00B2NFTL95

29.6678759

1,838

ETFS Short Gold

JE00B24DKC09

59.1288054

3,000

ETFS Short Petroleum DJ-AIGCI

JE00B24DKW05

50.0956111

3,500

ETFS LEVERAGED Gold

JE00B2NFTL95

29.6678759

1,000

ETFS Short Platinum

JE00B2NFT195

88.0656007

353

ETFS Short Cocao

JE00B2NFT310

49.9472769

263

ETFS LEVERAGED Lead

JE00B2NFTZ32

14.490382

418

ETFS LEVERAGED Cocao

JE00B2NFV803

38.228455

904

ETFS LEVERAGED Precious Metals 

JE00B2NFV795

23.4673315

737

ETFS LEVERAGED Silver

JE00B2NFTS64

11.6419504

591

ETFS Short Sugar

JE00B24DKQ45

62.0434164

13,761

ETFS Short Wheat

JE00B24DKR51

66.2920341

13,363

ETFS LEVERAGED Wheat

JE00B2NFTX18

14.6322454

199,850

ETFS Short Natural Gas

JE00B24DKH53

58.4448912

212

ETFS Short Grains DJ-AIGCI

JE00B24DL387

58.7189222

294

ETFS Short Gold

JE00B24DKC09

59.1288054

309

ETFS Short Aluminium

JE00B24DK421

56.8598271

390

ETFS Short Copper

JE00B24DK645

57.1381671

400

ETFS Short Heating Oil

JE00B24DKD16

46.7344612

451

ETFS Short All Commodities DJ-AIGCI

JE00B24DKT75

59.2978267

565

ETFS Short Crude Oil

JE00B24DK975

50.0536632

591

ETFS Short Lean Hogs

JE00B24DKF30

57.9123129

600

ETFS LEVERAGED Corn

JE00B2NFTG43

36.9321311

16

ETFS LEVERAGED Nickel

JE00B2NFTR57

12.0016247

100

ETFS LEVERAGED All Commodities 

JE00B2NFV571

29.255996

221

ETFS LEVERAGED Crude Oil

JE00B2NFTJ73

35.4119242

294

ETFS LEVERAGED Tin

JE00B2NFV241

40.645744

309

ETFS LEVERAGED Natural Gas

JE00B2NFTQ41

22.9952661

317

ETFS LEVERAGED Gold

JE00B2NFTL95

29.6678759

448

ETFS LEVERAGED Heating Oil

JE00B2NFTM03

40.5641937

450

ETFS LEVERAGED Grains DJ-AIGCI

JE00B2NFT757

27.5332668

484

ETFS LEVERAGED Lean Hogs

JE00B2NFTN10

41.1999769

14

ETFS Short Energy DJ-AIGCI

JE00B24DKV97

53.8907177

23

ETFS Short Cotton

JE00B24DK868

65.3753722

100

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

18 September 2008

TIME

15.55

Class of Short and Leveraged Security

Number

ETFS Short Aluminium

74,327

ETFS Short Cocoa

26,389

ETFS Short Coffee

28,690

ETFS Short Copper

303,355

ETFS Short Corn

11,248

ETFS Short Cotton

94,918

ETFS Short Crude Oil

2,738,077

ETFS Short Gasoline

86,140

ETFS Short Gold

57,688

ETFS Short Heating Oil

79,488

ETFS Short Lead

22,286

ETFS Short Lean Hogs

27,787

ETFS Short Live Cattle

129,667

ETFS Short Natural Gas

78,120

ETFS Short Nickel

48,939

ETFS Short Platinum

21,312

ETFS Short Silver

37,849

ETFS Short Soybean Oil

39,553

ETFS Short Soybeans

36,060

ETFS Short Sugar

30,505

ETFS Short Tin

119,320

ETFS Short Wheat

30,569

ETFS Short Zinc

58,517

ETFS LEVERAGED Aluminium

23,420

ETFS LEVERAGED Cocoa

23,529

ETFS LEVERAGED Coffee

29,831

ETFS LEVERAGED Copper

10,211

ETFS LEVERAGED Corn

80,442

ETFS LEVERAGED Cotton

38,290

ETFS LEVERAGED Crude Oil

123,336

ETFS LEVERAGED Gasoline

4,718

ETFS LEVERAGED Gold

380,888

ETFS LEVERAGED Heating Oil

10,664

ETFS LEVERAGED Lead

31,181

ETFS LEVERAGED Lean Hogs

3,929

ETFS LEVERAGED Live Cattle

24,452

ETFS LEVERAGED Natural Gas

254,494

ETFS LEVERAGED Nickel

26,500

ETFS LEVERAGED Platinum

88,161

ETFS LEVERAGED Silver

881,036

ETFS LEVERAGED Soybean Oil

15,930

ETFS LEVERAGED Soybeans

24,086

ETFS LEVERAGED Sugar

76,617

ETFS LEVERAGED Tin

15,648

ETFS LEVERAGED Wheat

587,200

ETFS LEVERAGED Zinc

10,750

ETFS Short Agriculture DJ-AIGCISM

84,661

ETFS Short All Commodities DJ-AIGCISM

53,188

ETFS Short Energy DJ-AIGCISM

4,345

ETFS Short Ex-Energy DJ-AIGCISM

1,148

ETFS Short Grains DJ-AIGCISM

8,732

ETFS Short Industrial Metals DJ-AIGCISM

162,319

ETFS Short Livestock DJ-AIGCISM

5,500

ETFS Short Petroleum DJ-AIGCISM

16,226

ETFS Short Precious Metals DJ-AIGCISM

862

ETFS Short Softs DJ-AIGCISM

1,333

ETFS LEVERAGED Agriculture DJ-AIGCISM

48,654

ETFS LEVERAGED All Commodities DJ-AIGCISM

12,537

ETFS LEVERAGED Energy DJ-AIGCISM

19,742

ETFS LEVERAGED Ex-Energy DJ-AIGCISM

1,640

ETFS LEVERAGED Grains DJ-AIGCISM

52,516

ETFS LEVERAGED Industrial Metals DJ-AIGCISM

2,450

ETFS LEVERAGED Livestock DJ-AIGCISM

14,469

ETFS LEVERAGED Petroleum DJ-AIGCISM

3,905

ETFS LEVERAGED Precious Metals DJ-AIGCISM

47,882

ETFS LEVERAGED Softs DJ-AIGCISM

31,065

____________________ ____________________

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

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