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Redemp Commod Securities

27th Aug 2009 16:54

RNS Number : 1463Y
ETFS Commodity Secs Ltd
27 August 2009
 

PRICING SUPPLEMENT

Dated 26 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:

27 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 Crude Oil

JE00B2NFTJ73

5.4690392

200,000

ETFS Short Natural Gas

JE00B24DKH53

131.5638303

5,000

ETFS Short Energy DJ-AIGCI

JE00B24DKV97

81.3082783

3,000

ETFS Short Softs DJ-AIGCI

JE00B24DL163

55.7022467

15,000

ETFS Short Aluminium

JE00B24DK421

71.5820258

10,000

ETFS LEVERAGED Precious Metals DJ-AIGCI

JE00B2NFV795

31.4802401

15,000

ETFS LEVERAGED Platinum

JE00B2NFV134

13.9081825

80,000

ETFS LEVERAGED Gold

JE00B2NFTL95

38.0270645

15,000

ETFS LEVERAGED Lean Hogs

JE00B2NFTN10

8.8625302

20,000

ETFS LEVERAGED Nickel

JE00B2NFTR57

9.421025

100,000

ETFS LEVERAGED Silver

JE00B2NFTS64

15.6438322

50,000

ETFS LEVERAGED Soybeans

JE00B2NFTV93

25.5524978

20,000

ETFS LEVERAGED Zinc

JE00B2NFTY25

13.7907482

25,000

ETFS LEVERAGED Tin

JE00B2NFV241

21.9410138

15,000

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

27 August 2009

TIME

10.30

Class of Short and Leveraged Security

Number

ETFS Short Aluminium

45,145

ETFS Short Cocoa

34,948

ETFS Short Coffee

20,430

ETFS Short Copper

690,711

ETFS Short Corn

28,022

ETFS Short Cotton

39,518

ETFS Short Crude Oil

2,276,449

ETFS Short Gasoline

9,301

ETFS Short Gold

208,451

ETFS Short Heating Oil

8,557

ETFS Short Lead

4,217

ETFS Short Lean Hogs

15,506

ETFS Short Live Cattle

8,843

ETFS Short Natural Gas

2,910

ETFS Short Nickel

17,852

ETFS Short Platinum

17,021

ETFS Short Silver

105,329

ETFS Short Soybean Oil

21,049

ETFS Short Soybeans

13,349

ETFS Short Sugar

114,462

ETFS Short Tin

2,914

ETFS Short Wheat

32,444

ETFS Short Zinc

44,686

ETFS LEVERAGED Aluminium

380,660

ETFS LEVERAGED Cocoa

60,668

ETFS LEVERAGED Coffee

81,782

ETFS LEVERAGED Copper

306,483

ETFS LEVERAGED Corn

436,765

ETFS LEVERAGED Cotton

177,060

ETFS LEVERAGED Crude Oil

20,821,802

ETFS LEVERAGED Gasoline

113,559

ETFS LEVERAGED Gold

492,217

ETFS LEVERAGED Heating Oil

131,153

ETFS LEVERAGED Lead

300,217

ETFS LEVERAGED Lean Hogs

253,760

ETFS LEVERAGED Live Cattle

19,814

ETFS LEVERAGED Natural Gas

79,243,680

ETFS LEVERAGED Nickel

371,578

ETFS LEVERAGED Platinum

514,768

ETFS LEVERAGED Silver

1,088,864

ETFS LEVERAGED Soybean Oil

133,896

ETFS LEVERAGED Soybeans

82,778

ETFS LEVERAGED Sugar

258,033

ETFS LEVERAGED Tin

44,076

ETFS LEVERAGED Wheat

1,266,962

ETFS LEVERAGED Zinc

121,507

ETFS Short Agriculture DJ-AIGCISM

6,900

ETFS Short All Commodities DJ-AIGCISM

77,895

ETFS Short Energy DJ-AIGCISM

8,634

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

20,069

ETFS Short Precious Metals DJ-AIGCISM

310,384

ETFS Short Softs DJ-AIGCISM

10,000

ETFS LEVERAGED Agriculture DJ-AIGCISM

291,029

ETFS LEVERAGED All Commodities DJ-AIGCISM

293,066

ETFS LEVERAGED Energy DJ-AIGCISM

273,022

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

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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