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Redemption of ETFS Commodity Securities Limited

2nd Aug 2012 12:00

RNS Number : 1736J
ETFS Commodity Secs Ltd
02 August 2012
 



Dated 01 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:

02 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

9.5431829

240000

ETFS Cocoa

JE00B2QXZK10

2.8999260

88500

ETFS Coffee

GB00B15KXP72

2.9288147

89000

ETFS Corn

GB00B15KXS04

2.7420476

318000

ETFS Gasoline

GB00B15KXW40

46.7118514

7500

ETFS Heating Oil

GB00B15KXY63

22.6974243

24000

ETFS Lean Hogs

GB00B15KXZ70

1.0182692

202000

ETFS Live Cattle

GB00B15KY096

7.1577006

7000

ETFS Natural Gas

GB00B15KY104

0.1373282

22290000

ETFS Silver

GB00B15KY328

31.4818296

4400

ETFS Soybean Oil

GB00B15KY435

7.9489073

16000

ETFS Soybeans

GB00B15KY542

26.4994838

33000

ETFS Sugar

GB00B15KY658

24.9353066

7000

ETFS Wheat

GB00B15KY765

2.2504918

277000

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 Silver

1,809,588

ETFS Softs DJ-UBSCISM

1,718,234

ETFS Soybean Oil

689,772

ETFS Soybeans

1,287,746

ETFS Sugar

754,148

ETFS Tin

32,242

ETFS Wheat

43,232,817

ETFS Zinc

3,756,412

ETFS Brent Crude

46,757

ETFS Forward Brent Crude

2,800

ETFS Agriculture DJ-UBSCISM

61,522,701

ETFS All Commodities DJ-UBSCISM

25,102,627

ETFS Aluminium

9,747,414

ETFS Cocoa

2,452,734

ETFS Coffee

5,853,910

ETFS Copper

7,934,725

ETFS Corn

17,628,322

ETFS Cotton

10,361,519

ETFS WTI Crude Oil

12,505,601

ETFS Energy DJ-UBSCISM

20,249,515

ETFS Ex-Energy DJ-UBSCISM

303,656

ETFS Forward Agriculture DJ-UBSCI-F3SM

2,185,344

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,389,626

ETFS Forward WTI Crude Oil

53,128

ETFS Forward Energy DJ-UBSCI-F3SM

983,112

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

23,466

ETFS Forward Grains DJ-UBSCI-F3SM

1,362,084

ETFS Forward Heating Oil

3,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,608,430

ETFS Forward Lean Hogs

24,568

ETFS Forward Live Cattle

15,860

ETFS Forward Livestock DJ-UBSCI-F3SM

95,001

ETFS Forward Natural Gas

2,174,618

ETFS Forward Petroleum DJ-UBSCI-F3SM

37,833

ETFS Forward Softs DJ-UBSCI-F3SM

73,768

ETFS Gasoline

368,468

ETFS Gold

9,031,852

ETFS Grains DJ-UBSCISM

10,396,228

ETFS Heating Oil

584,614

ETFS Industrial Metals DJ-UBSCISM

11,111,274

ETFS Lead

31,885

ETFS Lean Hogs

12,980,925

ETFS Live Cattle

1,220,978

ETFS Livestock DJ-UBSCISM

8,818,777

ETFS Natural Gas

1,567,921,899

ETFS Nickel

2,269,416

ETFS Petroleum DJ-UBSCISM

471,135

ETFS Platinum

47,066

ETFS Precious Metals DJ-UBSCISM

4,668,799

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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