Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Redemption of ETFS Commodity Securities

15th Sep 2009 18:12

RNS Number : 1207Z
ETFS Commodity Secs Ltd
15 September 2009
 

PRICING SUPPLEMENT

Dated 14 September 2009 

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 Short and Leveraged Commodity Securities

Multiple Redemption of

the number, class and type of Commodity Securities detailed below (the "ETFS Short and Leveraged Commodity Securities")

This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 09 February 2009 in relation to the above Programme) relates to the redemption of the ETFS Shorts and Leveraged Commodity Securities set out below. The ETFS Short and Leveraged Commodity Securities have the terms provided for in the trust instrument dated 8 February 2008 between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFS Short and Leveraged Commodity Securities. Terms used in this Pricing Supplement and not defined herein bear the same meaning as in the Prospectus. The particulars in relation to this redemption of ETFS Short and Leveraged Commodity Securities are as follows:

For all Securities being redeemed:

 

Issuer:

ETFS Short and Leveraged Commodity Securities Limited

Issue Date:

15 September 2009

Details of each Security being redeemed:

Class or Category of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies

ISIN

Price per ETFS Short and Leveraged Commodity Security

All Prices in US$

Aggregate Number of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies

ETFS Short Copper

JE00B24DK645

45.3952033

95,000

ETFS LEVERAGED Soybeans

JE00B2NFTV93

21.5226763

20,000

ETFS LEVERAGED Cotton

JE00B2NFTH59

11.3799

30,000

ETFS LEVERAGED Silver

JE00B2NFTS64

21.3211382

25,000

Following the redemption of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies, the following ETFS Commodity Securities will be in issue:

DATE

15 September 2009

TIME

11.10

Class of Short and Leveraged Security

Number

ETFS Short Aluminium

62,645

ETFS Short Cocoa

27,948

ETFS Short Coffee

16,430

ETFS Short Copper

435,384

ETFS Short Corn

33,022

ETFS Short Cotton

24,518

ETFS Short Crude Oil

1,621,449

ETFS Short Gasoline

21,301

ETFS Short Gold

168,451

ETFS Short Heating Oil

13,557

ETFS Short Lead

12,217

ETFS Short Lean Hogs

20,506

ETFS Short Live Cattle

8,843

ETFS Short Natural Gas

40,610

ETFS Short Nickel

17,852

ETFS Short Platinum

17,021

ETFS Short Silver

115,329

ETFS Short Soybean Oil

21,049

ETFS Short Soybeans

26,349

ETFS Short Sugar

99,462

ETFS Short Tin

5,414

ETFS Short Wheat

29,444

ETFS Short Zinc

44,686

ETFS LEVERAGED Aluminium

385,660

ETFS LEVERAGED Cocoa

45,668

ETFS LEVERAGED Coffee

156,782

ETFS LEVERAGED Copper

336,483

ETFS LEVERAGED Corn

431,765

ETFS LEVERAGED Cotton

97,060

ETFS LEVERAGED Crude Oil

27,721,802

ETFS LEVERAGED Gasoline

83,559

ETFS LEVERAGED Gold

549,217

ETFS LEVERAGED Heating Oil

221,153

ETFS LEVERAGED Lead

305,217

ETFS LEVERAGED Lean Hogs

278,760

ETFS LEVERAGED Live Cattle

19,814

ETFS LEVERAGED Natural Gas

109,168,680

ETFS LEVERAGED Nickel

371,578

ETFS LEVERAGED Platinum

524,768

ETFS LEVERAGED Silver

1,247,335

ETFS LEVERAGED Soybean Oil

113,896

ETFS LEVERAGED Soybeans

82,778

ETFS LEVERAGED Sugar

156,921

ETFS LEVERAGED Tin

49,076

ETFS LEVERAGED Wheat

1,741,962

ETFS LEVERAGED Zinc

161,507

ETFS Short Agriculture DJ-AIGCISM

6,900

ETFS Short All Commodities DJ-AIGCISM

101,295

ETFS Short Energy DJ-AIGCISM

11,634

ETFS Short Ex-Energy DJ-AIGCISM

49

ETFS Short Grains DJ-AIGCISM

1,269

ETFS Short Industrial Metals DJ-AIGCISM

189,061

ETFS Short Livestock DJ-AIGCISM

6,115

ETFS Short Petroleum DJ-AIGCISM

20,069

ETFS Short Precious Metals DJ-AIGCISM

10,134

ETFS Short Softs DJ-AIGCISM

15,000

ETFS LEVERAGED Agriculture DJ-AIGCISM

301,029

ETFS LEVERAGED All Commodities DJ-AIGCISM

318,066

ETFS LEVERAGED Energy DJ-AIGCISM

273,022

ETFS LEVERAGED Ex-Energy DJ-AIGCISM

18,717

ETFS LEVERAGED Grains DJ-AIGCISM

162,705

ETFS LEVERAGED Industrial Metals DJ-AIGCISM

288,277

ETFS LEVERAGED Livestock DJ-AIGCISM

35,124

ETFS LEVERAGED Petroleum DJ-AIGCISM

128,474

ETFS LEVERAGED Precious Metals DJ-AIGCISM

165,397

ETFS LEVERAGED Softs DJ-AIGCISM

63,161

____________________ ____________________

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCMGGMLNKMGLZM

Related Shares:

Wt Agriculture
FTSE 100 Latest
Value8,705.23
Change24.94