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Redemption Of ETFS Commodity Securities

6th Sep 2011 16:23

RNS Number : 7350N
ETFS Commodity Secs Ltd
06 September 2011
 

Dated 05 Sep 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:

06 Sep 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

9.3684483

620000

ETFS All Commodities DJ-UBSCISM

GB00B15KY989

17.1486204

2150000

ETFS All Commodities DJ-UBSCISM

GB00B15KY989

17.3083224

20000

ETFS Aluminium

GB00B15KXN58

5.6646450

135000

ETFS Aluminium

GB00B15KXN58

5.6987543

30000

ETFS Corn

GB00B15KXS04

2.3575933

530000

ETFS Crude Oil

GB00B15KXV33

24.2268170

125000

ETFS Energy DJ-UBSCISM

GB00B15KYB02

11.2944180

75000

ETFS Forward Agriculture DJ-UBSCI-F3SM

JE00B24DMK23

16.7360355

25000

ETFS Forward Live Cattle

JE00B24DM245

13.1777935

30000

ETFS Forward Livestock DJ-UBSCI-F3SM

JE00B24DMM47

16.7272691

20000

ETFS Forward Petroleum DJ-UBSCI-F3SM

JE00B24DMF79

73.3452085

4000

ETFS Gasoline

GB00B15KXW40

44.0312343

10000

ETFS Gold

GB00B15KXX56

24.0255740

20000

ETFS Gold

GB00B15KXX56

24.0597245

155000

ETFS Grains DJ-UBSCISM

GB00B15KYL00

7.0196106

200000

ETFS Heating Oil

GB00B15KXY63

24.4113650

20000

ETFS Industrial Metals DJ-UBSCISM

GB00B15KYG56

19.2819876

120000

ETFS Lean Hogs

GB00B15KXZ70

1.0329737

150000

ETFS Live Cattle

GB00B15KY096

7.1409678

40000

ETFS Natural Gas

GB00B15KY104

0.2692457

7000000

ETFS Nickel

GB00B15KY211

25.5260243

15000

ETFS Silver

GB00B15KY328

47.6767166

4000

ETFS Softs DJ-UBSCISM

GB00B15KYJ87

10.3829711

110000

ETFS Soybeans

GB00B15KY542

22.4055048

15000

ETFS Sugar

GB00B15KY658

28.9794437

6000

ETFS Wheat

GB00B15KY765

2.0632643

1300000

ETFS Wheat

GB00B15KY765

2.1459573

350000

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

100,585,423

ETFS All Commodities DJ-UBSCISM

47,882,889

ETFS Aluminium

11,171,827

ETFS Cocoa

1,256,234

ETFS Coffee

4,680,187

ETFS Copper

4,821,534

ETFS Corn

39,604,449

ETFS Cotton

10,547,719

ETFS Crude Oil

16,342,653

ETFS Energy DJ-UBSCISM

17,567,684

ETFS Ex-Energy DJ-UBSCISM

1,318,726

ETFS Forward Agriculture DJ-UBSCI-F3SM

3,263,264

ETFS Forward All Commodities DJ-UBSCI-F3SM

2,195,346

ETFS Forward Crude Oil

147,128

ETFS Forward Energy DJ-UBSCI-F3SM

739,812

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

93,966

ETFS Forward Grains DJ-UBSCI-F3SM

3,251,764

ETFS Forward Heating Oil

3,032

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,442,026

ETFS Forward Lean Hogs

22,968

ETFS Forward Live Cattle

62,860

ETFS Forward Livestock DJ-UBSCI-F3SM

35,001

ETFS Forward Natural Gas

2,714,068

ETFS Forward Petroleum DJ-UBSCI-F3SM

153,331

ETFS Forward Softs DJ-UBSCI-F3SM

127,768

ETFS Gasoline

396,988

ETFS Gold

8,666,951

ETFS Grains DJ-UBSCISM

12,545,681

ETFS Heating Oil

492,541

ETFS Industrial Metals DJ-UBSCISM

11,779,795

ETFS Lead

28,125

ETFS Lean Hogs

20,070,925

ETFS Live Cattle

1,353,232

ETFS Livestock DJ-UBSCISM

9,739,054

ETFS Natural Gas

1,890,378,968

ETFS Nickel

2,217,040

ETFS Petroleum DJ-UBSCISM

530,840

ETFS Platinum

39,991

ETFS Precious Metals DJ-UBSCISM

7,075,648

ETFS Silver

2,250,776

ETFS Softs DJ-UBSCISM

2,119,452

ETFS Soybean Oil

775,122

ETFS Soybeans

2,792,165

ETFS Sugar

1,072,243

ETFS Tin

26,210

ETFS Wheat

81,957,903

ETFS Zinc

4,547,232

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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