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Redemption Of ETFS Commodity Securities

15th Aug 2011 15:49

RNS Number : 3947M
ETFS Commodity Secs Ltd
15 August 2011
 

Dated 12 Aug 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:

15 Aug 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

8.5885308

725000

ETFS All Commodities DJ-UBSCISM

GB00B15KY989

16.2868801

260000

ETFS Coffee

GB00B15KXP72

4.1327443

870000

ETFS Copper

GB00B15KXQ89

42.6142291

36135

ETFS Corn

GB00B15KXS04

2.1165218

650000

ETFS Cotton

GB00B15KXT11

2.9625093

650000

ETFS Crude Oil

GB00B15KXV33

22.7519463

70000

ETFS Energy DJ-UBSCISM

GB00B15KYB02

10.7854595

50000

ETFS Forward All Commodities DJ-UBSCI-F3SM

JE00B24DMC49

33.0999792

12800

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

JE00B24DMJ18

26.3308545

28000

ETFS Gasoline

GB00B15KXW40

40.4723213

45000

ETFS Heating Oil

GB00B15KXY63

22.8042509

85000

ETFS Industrial Metals DJ-UBSCISM

GB00B15KYG56

18.1887239

3178000

ETFS Lean Hogs

GB00B15KXZ70

1.0498881

40000

ETFS Natural Gas

GB00B15KY104

0.2702251

6000000

ETFS Petroleum DJ-UBSCISM

GB00B15KYC19

25.6773277

50000

ETFS Precious Metals DJ-UBSCISM

GB00B15KYF40

29.4902431

250000

ETFS Silver

GB00B15KY328

44.9566123

95000

ETFS Sugar

GB00B15KY658

26.9837453

26000

ETFS Tin

JE00B2QY0H68

39.8370952

31798

ETFS Wheat

GB00B15KY765

1.9495173

384000

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

107,173,202

ETFS All Commodities DJ-UBSCISM

50,280,389

ETFS Aluminium

11,336,827

ETFS Cocoa

1,381,234

ETFS Coffee

6,287,124

ETFS Copper

4,532,976

ETFS Corn

40,013,305

ETFS Cotton

11,207,719

ETFS Crude Oil

15,547,653

ETFS Energy DJ-UBSCISM

20,113,561

ETFS Ex-Energy DJ-UBSCISM

1,378,726

ETFS Forward Agriculture DJ-UBSCI-F3SM

3,228,764

ETFS Forward All Commodities DJ-UBSCI-F3SM

2,178,646

ETFS Forward Crude Oil

159,128

ETFS Forward Energy DJ-UBSCI-F3SM

714,812

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

93,966

ETFS Forward Grains DJ-UBSCI-F3SM

1,844,264

ETFS Forward Heating Oil

3,032

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,425,026

ETFS Forward Lean Hogs

22,968

ETFS Forward Live Cattle

35,360

ETFS Forward Livestock DJ-UBSCI-F3SM

34,518

ETFS Forward Natural Gas

2,599,068

ETFS Forward Petroleum DJ-UBSCI-F3SM

192,331

ETFS Forward Softs DJ-UBSCI-F3SM

142,768

ETFS Gasoline

462,549

ETFS Gold

9,101,951

ETFS Grains DJ-UBSCISM

12,800,681

ETFS Heating Oil

537,325

ETFS Industrial Metals DJ-UBSCISM

17,799,795

ETFS Lead

28,125

ETFS Lean Hogs

20,860,925

ETFS Live Cattle

1,538,232

ETFS Livestock DJ-UBSCISM

10,004,054

ETFS Natural Gas

1,851,078,968

ETFS Nickel

2,224,540

ETFS Petroleum DJ-UBSCISM

640,840

ETFS Platinum

44,991

ETFS Precious Metals DJ-UBSCISM

7,600,948

ETFS Silver

2,235,776

ETFS Softs DJ-UBSCISM

2,319,452

ETFS Soybean Oil

850,116

ETFS Soybeans

2,494,174

ETFS Sugar

1,203,531

ETFS Tin

65,008

ETFS Wheat

84,915,294

ETFS Zinc

4,573,232

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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