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Redemption of ETFS Commodity Securities Ltd

10th Nov 2011 11:54

RNS Number : 8740R
ETFS Commodity Secs Ltd
10 November 2011
 



Dated 09 Nov 2011

 

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 12 April 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:

10 Nov 2011

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

8.0520962

50000

ETFS Copper

GB00B15KXQ89

38.4370923

15000

ETFS Corn

GB00B15KXS04

2.0031743

1469000

ETFS Crude Oil

GB00B15KXV33

25.7902594

35000

ETFS Grains DJ-UBSCISM

GB00B15KYL00

5.8143984

500000

ETFS Sugar

GB00B15KY658

25.8784436

17160

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

83,163,742

ETFS All Commodities DJ-UBSCISM

28,181,709

ETFS Aluminium

11,048,827

ETFS Cocoa

1,666,234

ETFS Coffee

4,318,237

ETFS Copper

5,114,420

ETFS Corn

40,013,248

ETFS Cotton

10,093,519

ETFS Crude Oil

13,097,653

ETFS Energy DJ-UBSCISM

18,471,811

ETFS Ex-Energy DJ-UBSCISM

1,258,726

ETFS Forward Agriculture DJ-UBSCI-F3SM

3,301,214

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,663,146

ETFS Forward Crude Oil

61,128

ETFS Forward Energy DJ-UBSCI-F3SM

580,312

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

40,466

ETFS Forward Grains DJ-UBSCI-F3SM

3,399,934

ETFS Forward Heating Oil

10,532

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,014,526

ETFS Forward Lean Hogs

37,968

ETFS Forward Live Cattle

35,860

ETFS Forward Livestock DJ-UBSCI-F3SM

42,501

ETFS Forward Natural Gas

2,566,068

ETFS Forward Petroleum DJ-UBSCI-F3SM

310,831

ETFS Forward Softs DJ-UBSCI-F3SM

106,768

ETFS Gasoline

450,988

ETFS Gold

8,908,951

ETFS Grains DJ-UBSCISM

11,998,681

ETFS Heating Oil

599,541

ETFS Industrial Metals DJ-UBSCISM

12,088,045

ETFS Lead

33,125

ETFS Lean Hogs

19,330,925

ETFS Live Cattle

1,444,186

ETFS Livestock DJ-UBSCISM

10,823,199

ETFS Natural Gas

1,749,778,968

ETFS Nickel

2,316,440

ETFS Petroleum DJ-UBSCISM

466,840

ETFS Platinum

138,166

ETFS Precious Metals DJ-UBSCISM

6,819,985

ETFS Silver

2,120,036

ETFS Softs DJ-UBSCISM

2,118,452

ETFS Soybean Oil

690,622

ETFS Soybeans

2,031,065

ETFS Sugar

1,264,083

ETFS Tin

26,210

ETFS Wheat

82,477,503

ETFS Zinc

4,466,269

In addition, the following Micro Securities will be in issue::

Class Micro Securities

Number

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 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
 
 
MSCURVARAUAAAAA

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