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Redemption of ETFS Commodity Securities Ltd

23rd Aug 2012 11:57

RNS Number : 6645K
ETFS Commodity Secs Ltd
23 August 2012
 



Dated 22 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:

23 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

9.4316519

250000

ETFS Cotton

GB00B15KXT11

2.4229527

35000

ETFS Gold

GB00B15KXX56

20.9357383

230000

ETFS Live Cattle

GB00B15KY096

7.1341772

100000

ETFS Livestock DJ-UBSCISM

GB00B15KYK92

3.5850285

250000

ETFS Natural Gas

GB00B15KY104

0.1186545

1000000

ETFS Platinum

JE00B2QY0F45

42.0995345

14500

ETFS Wheat

GB00B15KY765

2.1825769

169000

ETFS WTI Crude Oil

GB00B15KXV33

24.9707665

185000

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

59,404,044

ETFS All Commodities DJ-UBSCISM

25,185,217

ETFS Aluminium

9,637,896

ETFS Cocoa

2,666,734

ETFS Coffee

6,063,410

ETFS Copper

5,606,995

ETFS Corn

16,815,465

ETFS Cotton

10,526,519

ETFS WTI Crude Oil

11,898,601

ETFS Energy DJ-UBSCISM

20,234,515

ETFS Ex-Energy DJ-UBSCISM

228,658

ETFS Forward Agriculture DJ-UBSCI-F3SM

2,124,344

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,169,320

ETFS Forward WTI Crude Oil

56,128

ETFS Forward Energy DJ-UBSCI-F3SM

990,612

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

23,466

ETFS Forward Grains DJ-UBSCI-F3SM

1,377,077

ETFS Forward Heating Oil

1,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,582,430

ETFS Forward Lean Hogs

24,568

ETFS Forward Live Cattle

15,860

ETFS Forward Livestock DJ-UBSCI-F3SM

54,001

ETFS Forward Natural Gas

2,094,618

ETFS Forward Petroleum DJ-UBSCI-F3SM

21,833

ETFS Forward Softs DJ-UBSCI-F3SM

93,768

ETFS Gasoline

383,468

ETFS Gold

8,955,852

ETFS Grains DJ-UBSCISM

10,456,228

ETFS Heating Oil

596,614

ETFS Industrial Metals DJ-UBSCISM

11,282,274

ETFS Lead

31,885

ETFS Lean Hogs

13,936,925

ETFS Live Cattle

1,145,978

ETFS Livestock DJ-UBSCISM

8,768,777

ETFS Natural Gas

1,566,633,899

ETFS Nickel

2,327,116

ETFS Petroleum DJ-UBSCISM

441,135

ETFS Platinum

49,566

ETFS Precious Metals DJ-UBSCISM

4,681,299

ETFS Silver

1,821,588

ETFS Softs DJ-UBSCISM

1,628,234

ETFS Soybean Oil

557,872

ETFS Soybeans

2,439,946

ETFS Sugar

774,137

ETFS Tin

278,242

ETFS Wheat

41,757,020

ETFS Zinc

3,705,412

ETFS Brent Crude

44,757

ETFS Forward Brent Crude

5,000

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
 
 
MSCUOVRRUNAWUAR

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