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Redemption of ETFS Commodity Securities Ltd

16th May 2012 10:40

RNS Number : 4542D
ETFS Commodity Secs Ltd
16 May 2012
 



Dated 15 May 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:

16 May 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

7.4888593

175000

ETFS All Commodities DJ-UBSCISM

GB00B15KY989

14.1152007

200000

ETFS Copper

GB00B15KXQ89

39.0827735

65000

ETFS Corn

GB00B15KXS04

1.7570764

1200000

ETFS Cotton

GB00B15KXT11

2.4019434

450000

ETFS Gold

GB00B15KXX56

20.5731780

225000

ETFS Industrial Metals DJ-UBSCISM

GB00B15KYG56

15.7499143

60000

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

74,770,385

ETFS All Commodities DJ-UBSCISM

28,030,401

ETFS Aluminium

10,111,914

ETFS Cocoa

2,351,234

ETFS Coffee

5,660,237

ETFS Copper

8,712,261

ETFS Corn

33,183,398

ETFS Cotton

10,133,519

ETFS WTI Crude Oil

12,459,501

ETFS Energy DJ-UBSCISM

17,630,811

ETFS Ex-Energy DJ-UBSCISM

208,656

ETFS Forward Agriculture DJ-UBSCI-F3SM

2,195,344

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,712,937

ETFS Forward WTI Crude Oil

48,128

ETFS Forward Energy DJ-UBSCI-F3SM

890,112

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

40,466

ETFS Forward Grains DJ-UBSCI-F3SM

2,671,934

ETFS Forward Heating Oil

3,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

2,193,430

ETFS Forward Lean Hogs

20,968

ETFS Forward Live Cattle

27,860

ETFS Forward Livestock DJ-UBSCI-F3SM

22,501

ETFS Forward Natural Gas

1,529,018

ETFS Forward Petroleum DJ-UBSCI-F3SM

237,933

ETFS Forward Softs DJ-UBSCI-F3SM

91,768

ETFS Gasoline

427,468

ETFS Gold

7,683,052

ETFS Grains DJ-UBSCISM

10,055,824

ETFS Heating Oil

718,041

ETFS Industrial Metals DJ-UBSCISM

11,088,376

ETFS Lead

36,885

ETFS Lean Hogs

14,805,925

ETFS Live Cattle

1,192,778

ETFS Livestock DJ-UBSCISM

8,896,078

ETFS Natural Gas

1,647,876,128

ETFS Nickel

2,277,142

ETFS Petroleum DJ-UBSCISM

465,840

ETFS Platinum

53,166

ETFS Precious Metals DJ-UBSCISM

5,376,343

ETFS Silver

1,896,088

ETFS Softs DJ-UBSCISM

1,798,452

ETFS Soybean Oil

611,622

ETFS Soybeans

1,634,339

ETFS Sugar

841,297

ETFS Tin

57,742

ETFS Wheat

82,468,535

ETFS Zinc

3,932,712

ETFS Brent Crude

13,500

ETFS Forward Brent Crude

8,700

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
 
 
MSCUNOKRUKAVARR

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