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Redemption Of ETFS Commodity Securities

7th Dec 2011 15:23

RNS Number : 5496T
ETFS Commodity Secs Ltd
07 December 2011
 

Dated 06 Dec 2011

 

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 12 April 2011 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 issue of ETFS Commodity Securities are as follows:

For all Securities being issued:

 

 

Issuer:

ETFS Commodity Securities Limited

Issue Date:

07 Dec 2011

Details of each Security being issued:

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 Agriculture DJ-UBSCISM

GB00B15KYH63

7.5205679

50000

ETFS Aluminium

GB00B15KXN58

4.8697329

250000

ETFS Forward All Commodities DJ-UBSCI-F3SM

JE00B24DMC49

31.2859057

50100

ETFS Forward Grains DJ-UBSCI-F3SM

JE00B24DMN53

9.5210708

150000

ETFS Natural Gas

GB00B15KY104

0.2045651

2500000

ETFS Nickel

GB00B15KY211

20.3143895

50000

ETFS Soybeans

GB00B15KY542

17.5406800

75000

Following the issue of ETFS Commodity Securities to which this Pricing Supplement applies, the following ETFS Commodity Securities will be in issue:

Class of Individual Securities or Category of Index Securities

Number

ETFS Agriculture DJ-UBSCISM

80,429,842

ETFS All Commodities DJ-UBSCISM

27,384,709

ETFS Aluminium

9,750,767

ETFS Cocoa

1,201,234

ETFS Coffee

4,128,237

ETFS Copper

5,639,431

ETFS Corn

39,109,538

ETFS Cotton

9,393,519

ETFS Crude Oil

12,584,653

ETFS Energy DJ-UBSCISM

18,580,811

ETFS Ex-Energy DJ-UBSCISM

1,258,726

ETFS Forward Agriculture DJ-UBSCI-F3SM

3,264,214

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,847,046

ETFS Forward Crude Oil

34,128

ETFS Forward Energy DJ-UBSCI-F3SM

547,312

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

40,466

ETFS Forward Grains DJ-UBSCI-F3SM

3,002,934

ETFS Forward Heating Oil

3,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,001,721

ETFS Forward Lean Hogs

37,968

ETFS Forward Live Cattle

40,860

ETFS Forward Livestock DJ-UBSCI-F3SM

37,501

ETFS Forward Natural Gas

2,546,068

ETFS Forward Petroleum DJ-UBSCI-F3SM

294,831

ETFS Forward Softs DJ-UBSCI-F3SM

106,768

ETFS Gasoline

423,988

ETFS Gold

8,299,493

ETFS Grains DJ-UBSCISM

11,723,681

ETFS Heating Oil

732,041

ETFS Industrial Metals DJ-UBSCISM

12,033,045

ETFS Lead

33,125

ETFS Lean Hogs

18,980,925

ETFS Live Cattle

1,497,422

ETFS Livestock DJ-UBSCISM

10,823,199

ETFS Natural Gas

1,667,728,968

ETFS Nickel

2,256,440

ETFS Petroleum DJ-UBSCISM

456,840

ETFS Platinum

138,166

ETFS Precious Metals DJ-UBSCISM

6,666,985

ETFS Silver

2,199,100

ETFS Softs DJ-UBSCISM

2,118,452

ETFS Soybean Oil

645,622

ETFS Soybeans

1,953,565

ETFS Sugar

1,214,600

ETFS Tin

26,210

ETFS Wheat

84,702,503

ETFS Zinc

3,925,854

In addition, the following Micro Securities will be in issue::

Class Micro Securities

Number

Cocoa

1,000,000

Coffee

1,000,000

Copper

1,000,000

Corn

1,000,000

Cotton

1,000,000

Gold

1,000,000

Lead

1,000,000

Lean Hogs

1,000,000

Live Cattle

1,000,000

Natural Gas

1,000,000

Nickel

1,000,000

Oil

1,000,000

Platinum

1,000,000

Refined Products

1,000,000

Silver

1,000,000

Soybean Oil

1,000,000

Soybeans

1,000,000

Sugar

1,000,000

Tin

1,000,000

Wheat

1,000,000

Zinc

1,000,000

Forward Agriculture

1,000,000

Forward All commodities

1,000,000

Forward Aluminium

1,000,000

Forward Coffee

1,000,000

Forward Copper

1,000,000

Forward Corn

1,000,000

Forward Diversified

1,000,000

Forward Ex-Energy

1,000,000

Forward Gold

1,000,000

Forward Grains

1,000,000

Forward Industrial Metals

1,000,000

Forward Lean Hogs

1,000,000

Forward Live Cattle

1,000,000

Forward Livestock

1,000,000

Forward Natural Gas

1,000,000

Forward Nickel

1,000,000

Forward Oil

1,000,000

Forward Refined Products

1,000,000

Forward Silver

1,000,000

Forward Softs

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
 
 
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