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Redemption Of ETFS Commodity Securities

31st Aug 2011 15:33

RNS Number : 3624N
ETFS Commodity Secs Ltd
31 August 2011
 

Dated 30 Aug 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:

31 Aug 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

9.2728376

500000

ETFS All Commodities DJ-UBSCISM

GB00B15KY989

16.7678460

70000

ETFS Aluminium

GB00B15KXN58

5.4666118

90000

ETFS Coffee

GB00B15KXP72

4.7763786

440000

ETFS Copper

GB00B15KXQ89

44.6367206

75000

ETFS Crude Oil

GB00B15KXV33

23.2740781

195000

ETFS Forward Live Cattle

JE00B24DM245

13.2522472

35000

ETFS Gasoline

GB00B15KXW40

42.6995086

35000

ETFS Gold

GB00B15KXX56

23.1636729

440000

ETFS Live Cattle

GB00B15KY096

7.1468113

75000

ETFS Natural Gas

GB00B15KY104

0.2601689

1000000

ETFS Precious Metals DJ-UBSCISM

GB00B15KYF40

29.4798301

150000

ETFS Softs DJ-UBSCISM

GB00B15KYJ87

10.1676555

90000

ETFS Soybean Oil

GB00B15KY435

8.8418474

80000

ETFS Sugar

GB00B15KY658

28.9645541

80000

ETFS Wheat

GB00B15KY765

2.1361326

300000

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

104,150,423

ETFS All Commodities DJ-UBSCISM

49,752,889

ETFS Aluminium

11,336,827

ETFS Cocoa

1,256,234

ETFS Coffee

4,680,187

ETFS Copper

4,316,534

ETFS Corn

39,963,969

ETFS Cotton

10,837,719

ETFS Crude Oil

16,552,653

ETFS Energy DJ-UBSCISM

17,502,684

ETFS Ex-Energy DJ-UBSCISM

1,318,726

ETFS Forward Agriculture DJ-UBSCI-F3SM

3,288,264

ETFS Forward All Commodities DJ-UBSCI-F3SM

2,195,346

ETFS Forward Crude Oil

147,128

ETFS Forward Energy DJ-UBSCI-F3SM

737,312

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

93,966

ETFS Forward Grains DJ-UBSCI-F3SM

3,244,264

ETFS Forward Heating Oil

3,032

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,427,026

ETFS Forward Lean Hogs

22,968

ETFS Forward Live Cattle

92,860

ETFS Forward Livestock DJ-UBSCI-F3SM

89,518

ETFS Forward Natural Gas

2,659,068

ETFS Forward Petroleum DJ-UBSCI-F3SM

157,331

ETFS Forward Softs DJ-UBSCI-F3SM

127,768

ETFS Gasoline

406,988

ETFS Gold

8,621,951

ETFS Grains DJ-UBSCISM

13,145,681

ETFS Heating Oil

512,541

ETFS Industrial Metals DJ-UBSCISM

12,036,795

ETFS Lead

28,125

ETFS Lean Hogs

20,220,925

ETFS Live Cattle

1,393,232

ETFS Livestock DJ-UBSCISM

9,739,054

ETFS Natural Gas

1,811,078,968

ETFS Nickel

2,232,040

ETFS Petroleum DJ-UBSCISM

530,840

ETFS Platinum

39,991

ETFS Precious Metals DJ-UBSCISM

7,170,648

ETFS Silver

2,199,776

ETFS Softs DJ-UBSCISM

2,229,452

ETFS Soybean Oil

865,122

ETFS Soybeans

2,527,165

ETFS Sugar

1,078,243

ETFS Tin

26,210

ETFS Wheat

82,607,903

ETFS Zinc

4,537,232

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
 
 
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