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Redemption of ETFS Commodity Securities Ltd

11th Jul 2012 10:52

RNS Number : 4199H
ETFS Commodity Secs Ltd
11 July 2012
 



Dated 10 Jul 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:

11 Jul 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

8.7374461

170000

ETFS All Commodities DJ-UBSCISM

GB00B15KY989

14.3325780

48000

ETFS Copper

GB00B15KXQ89

36.3846095

10000

ETFS Corn

GB00B15KXS04

2.3261350

468454

ETFS Cotton

GB00B15KXT11

2.2890205

987500

ETFS Forward All Commodities DJ-UBSCI-F3SM

JE00B24DMC49

29.1016602

6052

ETFS Grains DJ-UBSCISM

GB00B15KYL00

7.0588083

75000

ETFS Heating Oil

GB00B15KXY63

21.3595376

5427

ETFS Industrial Metals DJ-UBSCISM

GB00B15KYG56

14.6382452

100000

ETFS Precious Metals DJ-UBSCISM

GB00B15KYF40

24.2474362

17544

ETFS Silver

GB00B15KY328

30.2481591

20000

ETFS Soybeans

GB00B15KY542

24.2914878

24300

ETFS Sugar

GB00B15KY658

24.3468790

37000

ETFS Wheat

GB00B15KY765

1.9851593

128000

ETFS WTI Crude Oil

GB00B15KXV33

22.0992871

46900

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

70,039,701

ETFS All Commodities DJ-UBSCISM

24,657,627

ETFS Aluminium

9,384,414

ETFS Cocoa

2,326,234

ETFS Coffee

7,091,210

ETFS Copper

8,253,825

ETFS Corn

24,974,822

ETFS Cotton

9,396,019

ETFS WTI Crude Oil

12,659,601

ETFS Energy DJ-UBSCISM

19,181,515

ETFS Ex-Energy DJ-UBSCISM

213,656

ETFS Forward Agriculture DJ-UBSCI-F3SM

2,225,344

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,598,626

ETFS Forward WTI Crude Oil

48,128

ETFS Forward Energy DJ-UBSCI-F3SM

971,112

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

23,466

ETFS Forward Grains DJ-UBSCI-F3SM

1,642,934

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

17,501

ETFS Forward Natural Gas

2,024,018

ETFS Forward Petroleum DJ-UBSCI-F3SM

36,833

ETFS Forward Softs DJ-UBSCI-F3SM

73,768

ETFS Gasoline

381,968

ETFS Gold

9,594,052

ETFS Grains DJ-UBSCISM

10,306,228

ETFS Heating Oil

652,614

ETFS Industrial Metals DJ-UBSCISM

11,160,474

ETFS Lead

31,885

ETFS Lean Hogs

12,165,925

ETFS Live Cattle

1,212,778

ETFS Livestock DJ-UBSCISM

8,728,777

ETFS Natural Gas

1,623,718,899

ETFS Nickel

2,237,916

ETFS Petroleum DJ-UBSCISM

471,135

ETFS Platinum

46,666

ETFS Precious Metals DJ-UBSCISM

5,493,799

ETFS Silver

2,010,988

ETFS Softs DJ-UBSCISM

1,718,234

ETFS Soybean Oil

624,622

ETFS Soybeans

1,077,746

ETFS Sugar

792,648

ETFS Tin

32,242

ETFS Wheat

62,638,382

ETFS Zinc

3,706,012

ETFS Brent Crude

81,757

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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