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Redemption Of ETFS Commodity Securities

19th Jul 2011 11:22

RNS Number : 6455K
ETFS Commodity Secs Ltd
19 July 2011
 

Dated 18 Jul 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 Short and Leveraged 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:

19 Jul 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 Leveraged Cocoa

JE00B2NFV803

33.0945572

18000

ETFS Leveraged Crude Oil

JE00B2NFTJ73

4.6510866

750000

ETFS Leveraged Gold

JE00B2NFTL95

96.1365857

5000

ETFS Leveraged Natural Gas

JE00B2NFTQ41

0.3529855

11500000

ETFS Leveraged Silver

JE00B2NFTS64

85.3393032

50000

ETFS Leveraged Soybeans

JE00B2NFTV93

40.6259263

4000

ETFS Leveraged Wheat

JE00B2NFTX18

3.1400625

1450000

ETFS Short Gold

JE00B24DKC09

24.7287254

40000

ETFS Short Nickel

JE00B24DKJ77

27.3099242

18000

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 Leveraged Agriculture DJ-UBSCISM

790,777

ETFS Leveraged All Commodities DJ-UBSCISM

258,506

ETFS Leveraged Aluminium

347,769

ETFS Leveraged Cocoa

134,668

ETFS Leveraged Coffee

35,801

ETFS Leveraged Copper

887,345

ETFS Leveraged Corn

290,261

ETFS Leveraged Cotton

45,646

ETFS Leveraged Crude Oil

20,627,956

ETFS Leveraged Energy DJ-UBSCISM

313,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

32,169

ETFS Leveraged Gasoline

92,077

ETFS Leveraged Gold

1,055,527

ETFS Leveraged Grains DJ-UBSCISM

171,639

ETFS Leveraged Heating Oil

73,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

112,605

ETFS Leveraged Lead

254,574

ETFS Leveraged Lean Hogs

176,363

ETFS Leveraged Live Cattle

31,314

ETFS Leveraged Livestock DJ-UBSCISM

45,493

ETFS Leveraged Natural Gas

1,061,875,323

ETFS Leveraged Nickel

457,867

ETFS Leveraged Petroleum DJ-UBSCISM

134,928

ETFS Leveraged Platinum

502,623

ETFS Leveraged Precious Metals DJ-UBSCISM

133,908

ETFS Leveraged Silver

1,822,598

ETFS Leveraged Softs DJ-UBSCISM

18,728

ETFS Leveraged Soybean Oil

47,457

ETFS Leveraged Soybeans

82,843

ETFS Leveraged Sugar

130,364

ETFS Leveraged Tin

20,129

ETFS Leveraged Wheat

28,458,745

ETFS Leveraged Zinc

231,338

ETFS Short Agriculture DJ-UBSCISM

73,601

ETFS Short All Commodities DJ-UBSCISM

49,000

ETFS Short Aluminium

61,801

ETFS Short Cocoa

50,674

ETFS Short Coffee

218,483

ETFS Short Copper

4,257,879

ETFS Short Corn

168,642

ETFS Short Cotton

749,738

ETFS Short Crude Oil

651,454

ETFS Short Energy DJ-UBSCISM

26,855

ETFS Short Ex-Energy DJ-UBSCISM

10,540

ETFS Short Gasoline

20,279

ETFS Short Gold

1,584,624

ETFS Short Grains DJ-UBSCISM

26,606

ETFS Short Heating Oil

17,213

ETFS Short Industrial Metals DJ-UBSCISM

654,342

ETFS Short Lead

10,892

ETFS Short Lean Hogs

16,206

ETFS Short Live Cattle

17,211

ETFS Short Livestock DJ-UBSCISM

19,108

ETFS Short Natural Gas

32,360

ETFS Short Nickel

856,681

ETFS Short Petroleum DJ-UBSCISM

10,536

ETFS Short Platinum

54,915

ETFS Short Precious Metals DJ-UBSCISM

54,329

ETFS Short Silver

3,624,393

ETFS Short Softs DJ-UBSCISM

32,495

ETFS Short Soybean Oil

43,551

ETFS Short Soybeans

41,590

ETFS Short Sugar

810,000

ETFS Short Tin

21,445

ETFS Short Wheat

67,910

ETFS Short Zinc

120,441

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

Class Micro Securities

Number

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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