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Redemption of ETFS Commodity Securities Ltd

29th Jun 2012 13:33

RNS Number : 5136G
ETFS Commodity Secs Ltd
29 June 2012
 

Dated 28 Jun 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:

29 Jun 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

8.0760397

50000

ETFS Agriculture DJ-UBSCISM

GB00B15KYH63

8.0841732

200000

ETFS Copper

GB00B15KXQ89

35.4452009

60000

ETFS Corn

GB00B15KXS04

2.0733041

450000

ETFS Forward All Commodities DJ-UBSCI-F3SM

JE00B24DMC49

27.9699380

25000

ETFS Forward Grains DJ-UBSCI-F3SM

JE00B24DMN53

11.0816865

190000

ETFS Forward Softs DJ-UBSCI-F3SM

JE00B24DML30

12.1125581

97000

ETFS Grains DJ-UBSCISM

GB00B15KYL00

6.4906822

120000

ETFS Grains DJ-UBSCISM

GB00B15KYL00

6.5003283

85000

ETFS Industrial Metals DJ-UBSCISM

GB00B15KYG56

14.2976991

150000

ETFS Lean Hogs

GB00B15KXZ70

0.9831218

850000

ETFS Wheat

GB00B15KY765

1.8398094

1350000

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

70,881,701

ETFS All Commodities DJ-UBSCISM

24,813,127

ETFS Aluminium

9,439,414

ETFS Cocoa

2,301,234

ETFS Coffee

5,485,237

ETFS Copper

8,390,825

ETFS Corn

27,369,503

ETFS Cotton

10,708,519

ETFS WTI Crude Oil

13,178,501

ETFS Energy DJ-UBSCISM

18,234,515

ETFS Ex-Energy DJ-UBSCISM

208,656

ETFS Forward Agriculture DJ-UBSCI-F3SM

2,215,344

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,694,178

ETFS Forward WTI Crude Oil

48,128

ETFS Forward Energy DJ-UBSCI-F3SM

971,112

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

30,466

ETFS Forward Grains DJ-UBSCI-F3SM

1,652,934

ETFS Forward Heating Oil

3,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,538,430

ETFS Forward Lean Hogs

20,968

ETFS Forward Live Cattle

8,860

ETFS Forward Livestock DJ-UBSCI-F3SM

22,501

ETFS Forward Natural Gas

1,464,018

ETFS Forward Petroleum DJ-UBSCI-F3SM

36,833

ETFS Forward Softs DJ-UBSCI-F3SM

136,768

ETFS Gasoline

381,968

ETFS Gold

9,209,052

ETFS Grains DJ-UBSCISM

10,986,257

ETFS Heating Oil

658,041

ETFS Industrial Metals DJ-UBSCISM

11,330,474

ETFS Lead

31,885

ETFS Lean Hogs

11,845,925

ETFS Live Cattle

1,212,778

ETFS Livestock DJ-UBSCISM

8,806,078

ETFS Natural Gas

1,631,218,899

ETFS Nickel

2,217,916

ETFS Petroleum DJ-UBSCISM

442,840

ETFS Platinum

46,666

ETFS Precious Metals DJ-UBSCISM

5,491,343

ETFS Silver

2,089,488

ETFS Softs DJ-UBSCISM

1,778,452

ETFS Soybean Oil

579,622

ETFS Soybeans

1,305,339

ETFS Sugar

849,097

ETFS Tin

32,242

ETFS Wheat

67,293,189

ETFS Zinc

3,706,012

ETFS Brent Crude

81,757

ETFS Forward Brent Crude

5,300

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
 
 
MSCUKOURUAANUAR

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