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Redemption of ETFS Commodity Security

1st Aug 2011 15:58

RNS Number : 5138L
ETFS Commodity Secs Ltd
01 August 2011
 

Dated 29 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:

01 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 Cotton

GB00B15KXT11

3.1395940

150000

ETFS Crude Oil

GB00B15KXV33

26.7570125

50000

ETFS Live Cattle

GB00B15KY096

7.2369267

90000

ETFS Sugar

GB00B15KY658

30.4234564

135000

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

128,043,202

ETFS All Commodities DJ-UBSCISM

51,568,389

ETFS Aluminium

11,081,827

ETFS Cocoa

1,381,234

ETFS Coffee

5,872,124

ETFS Copper

4,787,476

ETFS Corn

40,288,305

ETFS Cotton

11,832,719

ETFS Crude Oil

15,650,653

ETFS Energy DJ-UBSCISM

20,323,561

ETFS Ex-Energy DJ-UBSCISM

1,653,726

ETFS Forward Agriculture DJ-UBSCI-F3SM

3,080,764

ETFS Forward All Commodities DJ-UBSCI-F3SM

2,186,646

ETFS Forward Crude Oil

158,128

ETFS Forward Energy DJ-UBSCI-F3SM

709,312

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

93,966

ETFS Forward Grains DJ-UBSCI-F3SM

1,844,264

ETFS Forward Heating Oil

10,032

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

1,981,026

ETFS Forward Lean Hogs

22,968

ETFS Forward Live Cattle

35,360

ETFS Forward Livestock DJ-UBSCI-F3SM

34,518

ETFS Forward Natural Gas

2,546,068

ETFS Forward Petroleum DJ-UBSCI-F3SM

372,959

ETFS Forward Softs DJ-UBSCI-F3SM

137,768

ETFS Gasoline

470,549

ETFS Gold

8,366,951

ETFS Grains DJ-UBSCISM

11,945,681

ETFS Heating Oil

554,325

ETFS Industrial Metals DJ-UBSCISM

18,207,795

ETFS Lead

28,125

ETFS Lean Hogs

22,010,925

ETFS Live Cattle

1,688,232

ETFS Livestock DJ-UBSCISM

10,734,054

ETFS Natural Gas

1,860,078,968

ETFS Nickel

2,286,540

ETFS Petroleum DJ-UBSCISM

690,840

ETFS Platinum

44,991

ETFS Precious Metals DJ-UBSCISM

7,562,948

ETFS Silver

2,201,276

ETFS Softs DJ-UBSCISM

2,569,452

ETFS Soybean Oil

875,116

ETFS Soybeans

2,380,966

ETFS Sugar

1,584,531

ETFS Tin

130,006

ETFS Wheat

86,135,294

ETFS Zinc

4,685,225

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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