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Redemption of ETFS Commodity Securities Limited

14th Feb 2012 10:31

RNS Number : 3838X
ETFS Commodity Secs Ltd
14 February 2012
 



Dated 13 Feb 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:

14 Feb 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

7.8387462

180000

ETFS Copper

GB00B15KXQ89

42.8740748

30000

ETFS Energy DJ-UBSCISM

GB00B15KYB02

10.2184287

350000

ETFS Platinum

JE00B2QY0F45

47.3770435

70000

ETFS Precious Metals DJ-UBSCISM

GB00B15KYF40

27.7565508

30000

ETFS Soybeans

GB00B15KY542

18.7544124

40000

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

78,986,785

ETFS All Commodities DJ-UBSCISM

26,761,209

ETFS Aluminium

9,349,814

ETFS Cocoa

2,166,234

ETFS Coffee

3,928,237

ETFS Copper

5,577,567

ETFS Corn

39,731,927

ETFS Cotton

10,053,519

ETFS Crude Oil

13,454,501

ETFS Energy DJ-UBSCISM

18,540,811

ETFS Ex-Energy DJ-UBSCISM

1,243,726

ETFS Forward Agriculture DJ-UBSCI-F3SM

2,680,314

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,667,846

ETFS Forward Crude Oil

34,128

ETFS Forward Energy DJ-UBSCI-F3SM

1,042,812

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

40,466

ETFS Forward Grains DJ-UBSCI-F3SM

3,132,934

ETFS Forward Heating Oil

3,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

2,265,121

ETFS Forward Lean Hogs

17,968

ETFS Forward Live Cattle

27,860

ETFS Forward Livestock DJ-UBSCI-F3SM

22,501

ETFS Forward Natural Gas

1,594,018

ETFS Forward Petroleum DJ-UBSCI-F3SM

256,533

ETFS Forward Softs DJ-UBSCI-F3SM

91,768

ETFS Gasoline

426,468

ETFS Gold

8,644,493

ETFS Grains DJ-UBSCISM

10,507,681

ETFS Heating Oil

782,041

ETFS Industrial Metals DJ-UBSCISM

11,744,376

ETFS Lead

33,125

ETFS Lean Hogs

16,235,925

ETFS Live Cattle

1,505,422

ETFS Livestock DJ-UBSCISM

8,051,707

ETFS Natural Gas

1,624,528,968

ETFS Nickel

2,055,429

ETFS Petroleum DJ-UBSCISM

426,840

ETFS Platinum

60,666

ETFS Precious Metals DJ-UBSCISM

6,399,269

ETFS Silver

1,977,600

ETFS Softs DJ-UBSCISM

1,923,452

ETFS Soybean Oil

711,622

ETFS Soybeans

1,986,535

ETFS Sugar

855,797

ETFS Tin

17,742

ETFS Wheat

84,854,703

ETFS Zinc

3,424,757

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

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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