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Redemption of ETFS Commodity Security

8th Jul 2011 16:46

RNS Number : 0924K
ETFS Commodity Secs Ltd
08 July 2011
 

Dated 07 Jul 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:

08 Jul 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 All Commodities DJ-UBSCISM

GB00B15KY989

16.7678001

30000

ETFS Corn

GB00B15KXS04

1.9541536

2000000

ETFS Crude Oil

GB00B15KXV33

26.7683987

50000

ETFS Energy DJ-UBSCISM

GB00B15KYB02

12.0420401

100000

ETFS Industrial Metals DJ-UBSCISM

GB00B15KYG56

20.2429942

100000

ETFS Petroleum DJ-UBSCISM

GB00B15KYC19

28.9538778

20000

ETFS Silver

GB00B15KY328

40.5175185

50000

ETFS Sugar

GB00B15KY658

26.9905994

30000

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

128,077,420

ETFS All Commodities DJ-UBSCISM

55,175,439

ETFS Aluminium

11,229,138

ETFS Cocoa

1,551,234

ETFS Coffee

5,402,124

ETFS Copper

5,189,476

ETFS Corn

41,112,305

ETFS Cotton

9,952,719

ETFS Crude Oil

16,475,653

ETFS Energy DJ-UBSCISM

20,636,161

ETFS Ex-Energy DJ-UBSCISM

1,653,726

ETFS Forward Agriculture DJ-UBSCI-F3SM

3,162,764

ETFS Forward All Commodities DJ-UBSCI-F3SM

2,203,146

ETFS Forward Crude Oil

159,128

ETFS Forward Energy DJ-UBSCI-F3SM

707,312

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

104,966

ETFS Forward Grains DJ-UBSCI-F3SM

1,814,264

ETFS Forward Heating Oil

10,032

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,961,026

ETFS Forward Lean Hogs

22,968

ETFS Forward Live Cattle

35,360

ETFS Forward Livestock DJ-UBSCI-F3SM

51,518

ETFS Forward Natural Gas

2,501,068

ETFS Forward Petroleum DJ-UBSCI-F3SM

354,959

ETFS Forward Softs DJ-UBSCI-F3SM

167,768

ETFS Gasoline

452,040

ETFS Gold

8,549,951

ETFS Grains DJ-UBSCISM

12,730,681

ETFS Heating Oil

586,825

ETFS Industrial Metals DJ-UBSCISM

18,081,795

ETFS Lead

41,893

ETFS Lean Hogs

22,835,925

ETFS Live Cattle

2,353,232

ETFS Livestock DJ-UBSCISM

10,709,054

ETFS Natural Gas

1,908,718,968

ETFS Nickel

2,383,540

ETFS Petroleum DJ-UBSCISM

690,840

ETFS Platinum

44,198

ETFS Precious Metals DJ-UBSCISM

7,349,448

ETFS Silver

2,349,776

ETFS Softs DJ-UBSCISM

2,449,452

ETFS Soybean Oil

772,616

ETFS Soybeans

2,240,841

ETFS Sugar

2,320,143

ETFS Tin

30,006

ETFS Wheat

86,400,384

ETFS Zinc

5,243,225

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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