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Redemption of ETFS Commodity Securities

20th May 2011 13:18

RNS Number : 0208H
ETFS Commodity Secs Ltd
20 May 2011
 



 

 

PRICING SUPPLEMENT

 

Dated 19 May 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 redemption of ETFS Commodity Securities are as follows:

For all Securities being redeemed:

 

Issuer:

ETFS Commodity Securities Limited

Issue Date:

 20 May 2011

 

 

Details of each Security being redeemed:

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

9.0193535

1,630,000

ETFS Agriculture DJ-UBSCISM

GB00B15KYH63

9.0193535

450,000

ETFS Agriculture DJ-UBSCISM

GB00B15KYH63

9.0193535

50,000

ETFS All Commodities DJ-UBSCISM

GB00B15KY989

16.714566

228,000

ETFS All Commodities DJ-UBSCISM

GB00B15KY989

16.714566

35,000

ETFS Corn

GB00B15KXS04

2.1708558

500,000

ETFS Crude Oil

GB00B15KXV33

27.1032543

30,000

ETFS Ex-Energy DJ-UBSCISM

GB00B15KYD26

14.0717701

23,800

ETFS Forward Agriculture DJ-UBSCI-F3SM

JE00B24DMK23

15.754502

160,000

ETFS Forward All Commodities DJ-UBSCI-F3SM

JE00B24DMC49

33.8152728

27,000

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

JE00B24DMJ18

27.6515841

25,000

ETFS Forward Livestock DJ-UBSCI-F3SM

JE00B24DMM47

17.256142

65,000

ETFS Forward Natural Gas

JE00B24DM351

7.1999927

100,000

ETFS Grains DJ-UBSCISM

GB00B15KYL00

6.6503521

74,000

ETFS Live Cattle

GB00B15KY096

7.233863

160,000

ETFS Natural Gas

GB00B15KY104

0.2903182

4,000,000

ETFS Petroleum DJ-UBSCISM

GB00B15KYC19

28.9071136

150,000

ETFS Softs DJ-UBSCISM

GB00B15KYJ87

9.5744397

24,500

ETFS Wheat

GB00B15KY765

2.2992469

1,500,000

 

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

Date

19 May 2011

Time

11.24

Class of Individual Securities or Category of Index Securities

Number

ETFS Aluminium

10,852,138

ETFS Cocoa

1,531,234

ETFS Coffee

5,577,124

ETFS Copper

4,190,944

ETFS Corn

42,767,305

ETFS Cotton

9,237,719

ETFS Crude Oil

15,010,653

ETFS Gasoline

521,040

ETFS Gold

8,696,951

ETFS Heating Oil

621,825

ETFS Lead

39,393

ETFS Lean Hogs

21,925,925

ETFS Live Cattle

1,536,232

ETFS Natural Gas

2,043,468,968

ETFS Nickel

2,340,540

ETFS Platinum

42,098

ETFS Silver

2,134,776

ETFS Soybean Oil

481,616

ETFS Soybeans

2,271,361

ETFS Sugar

2,511,828

ETFS Tin

30,006

ETFS Wheat

79,705,884

ETFS Zinc

4,775,725

ETFS Forward Aluminium

1

ETFS Forward Coffee

1

ETFS Forward Copper

1

ETFS Forward Corn

1

ETFS Forward Cotton

1

ETFS Forward Crude Oil

181,628

ETFS Forward Gasoline

1

ETFS Forward Gold

1

ETFS Forward Heating Oil

15,032

ETFS Forward Lean Hogs

22,968

ETFS Forward Live Cattle

35,360

ETFS Forward Natural Gas

1,821,068

ETFS Forward Nickel

1

ETFS Forward Silver

1

ETFS Forward Soybean Oil

1

ETFS Forward Soybeans

1

ETFS Forward Sugar

1

ETFS Forward Wheat

1

ETFS Forward Zinc

1

ETFS All Commodities DJ-AIGCI

58,309,439

ETFS Agriculture DJ-AIGCI

125,776,420

ETFS Energy DJ-AIGCI

20,404,161

ETFS Ex-Energy DJ-AIGCI

1,943,726

ETFS Grains DJ-AIGCI

12,653,681

ETFS Industrial Metals DJ-AIGCI

18,166,295

ETFS Livestock DJ-AIGCI

11,253,554

ETFS Petroleum DJ-AIGCI

856,840

ETFS Precious Metals DJ-AIGCI

7,645,990

ETFS Softs DJ-AIGCI

2,584,452

ETFS Forward All Commodities DJ-AIGCI

1,097,104

ETFS Forward Agriculture DJ-AIGCI

3,167,129

ETFS Forward Energy DJ-AIGCI

935,812

ETFS Forward Ex-Energy DJ-AIGCI

104,966

ETFS Forward Grains DJ-AIGCI

1,562,514

ETFS Forward Industrial Metals DJ-AIGCI

1,418,749

ETFS Forward Livestock DJ-AIGCI

58,518

ETFS Forward Petroleum DJ-AIGCI

197,459

ETFS Forward Softs DJ-AIGCI

394,026

 

 

 

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

Class Micro Securities

Number

Aluminium

1,000,000

Cocoa

1,000,000

Coffee

1,000,000

Copper

1,000,000

Corn

1,000,000

Cotton

1,000,000

Crude Oil

1,000,000

Gasoline

1,000,000

Gold

1,000,000

Heating Oil

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

Platinum

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 Aluminium

1,000,000

Forward Coffee

1,000,000

Forward Copper

1,000,000

Forward Corn

1,000,000

Forward Cotton

1,000,000

Forward Crude Oil

1,000,000

Forward Gasoline

1,000,000

Forward Gold

1,000,000

Forward Heating Oil

1,000,000

Forward Lean Hogs

1,000,000

Forward Live Cattle

1,000,000

Forward Natural Gas

1,000,000

Forward Nickel

1,000,000

Forward Silver

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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