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Redemption of ETFS Commodity Securities Limited

9th Aug 2012 11:17

RNS Number : 6839J
ETFS Commodity Secs Ltd
09 August 2012
 



Dated 08 Aug 2012

 

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 22 December 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:

09 Aug 2012

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

9.3146008

245000

ETFS Aluminium

GB00B15KXN58

4.0625363

55000

ETFS Corn

GB00B15KXS04

2.6847463

80000

ETFS Forward All Commodities DJ-UBSCI-F3SM

JE00B24DMC49

30.2545611

13000

ETFS Forward Energy DJ-UBSCI-F3SM

JE00B24DMD55

35.7698929

2500

ETFS Forward Heating Oil

JE00B24DM021

56.0568462

2000

ETFS Forward Livestock DJ-UBSCI-F3SM

JE00B24DMM47

15.1095709

23000

ETFS Forward Petroleum DJ-UBSCI-F3SM

JE00B24DMF79

74.2312927

6000

ETFS Grains DJ-UBSCISM

GB00B15KYL00

7.7704233

50000

ETFS Nickel

GB00B15KY211

17.8026038

7000

ETFS Silver

GB00B15KY328

31.2856523

8000

ETFS Softs DJ-UBSCISM

GB00B15KYJ87

7.5692151

40000

ETFS Soybean Oil

GB00B15KY435

7.7852854

94000

ETFS Sugar

GB00B15KY658

23.8704444

70000

ETFS Wheat

GB00B15KY765

2.1978290

200000

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

60,264,044

ETFS All Commodities DJ-UBSCISM

25,287,992

ETFS Aluminium

9,695,896

ETFS Cocoa

2,458,734

ETFS Coffee

5,891,410

ETFS Copper

4,982,295

ETFS Corn

15,951,939

ETFS Cotton

10,436,519

ETFS WTI Crude Oil

12,535,601

ETFS Energy DJ-UBSCISM

20,909,515

ETFS Ex-Energy DJ-UBSCISM

228,658

ETFS Forward Agriculture DJ-UBSCI-F3SM

2,169,344

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,227,320

ETFS Forward WTI Crude Oil

56,128

ETFS Forward Energy DJ-UBSCI-F3SM

980,612

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

23,466

ETFS Forward Grains DJ-UBSCI-F3SM

1,377,077

ETFS Forward Heating Oil

1,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,609,430

ETFS Forward Lean Hogs

24,568

ETFS Forward Live Cattle

15,860

ETFS Forward Livestock DJ-UBSCI-F3SM

84,001

ETFS Forward Natural Gas

2,374,618

ETFS Forward Petroleum DJ-UBSCI-F3SM

31,833

ETFS Forward Softs DJ-UBSCI-F3SM

73,768

ETFS Gasoline

378,468

ETFS Gold

9,051,852

ETFS Grains DJ-UBSCISM

10,206,228

ETFS Heating Oil

584,614

ETFS Industrial Metals DJ-UBSCISM

11,306,274

ETFS Lead

31,885

ETFS Lean Hogs

13,531,925

ETFS Live Cattle

1,245,978

ETFS Livestock DJ-UBSCISM

8,818,777

ETFS Natural Gas

1,567,011,899

ETFS Nickel

2,282,416

ETFS Petroleum DJ-UBSCISM

471,135

ETFS Platinum

48,066

ETFS Precious Metals DJ-UBSCISM

4,668,799

ETFS Silver

1,801,588

ETFS Softs DJ-UBSCISM

1,628,234

ETFS Soybean Oil

633,772

ETFS Soybeans

1,252,746

ETFS Sugar

761,641

ETFS Tin

32,242

ETFS Wheat

42,715,817

ETFS Zinc

3,756,412

ETFS Brent Crude

46,757

ETFS Forward Brent Crude

2,800

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

Class Micro Securities

Number

Brent Crude Micro

1,000,000

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

1,000,000

Forward Agriculture

1,000,000

Forward All commodities

1,000,000

Forward Aluminium

1,000,000

Forward Brent Crude Micro

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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