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Redemption of ETFS Commodity Security

15th Sep 2011 16:58

RNS Number : 3484O
ETFS Commodity Secs Ltd
15 September 2011
 

Dated 14 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:

15 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 All Commodities DJ-UBSCISM

GB00B15KY989

16.8186178

315000

ETFS Aluminium

GB00B15KXN58

5.4638612

125000

ETFS Coffee

GB00B15KXP72

4.6956281

150000

ETFS Copper

GB00B15KXQ89

43.1762979

60000

ETFS Corn

GB00B15KXS04

2.2894679

300000

ETFS Cotton

GB00B15KXT11

3.3986514

125000

ETFS Crude Oil

GB00B15KXV33

23.9901518

37000

ETFS Energy DJ-UBSCISM

GB00B15KYB02

10.9459935

50000

ETFS Forward Energy DJ-UBSCI-F3SM

JE00B24DMD55

40.3941960

12000

ETFS Forward Petroleum DJ-UBSCI-F3SM

JE00B24DMF79

71.6757069

55100

ETFS Gold

GB00B15KXX56

23.8123692

25000

ETFS Industrial Metals DJ-UBSCISM

GB00B15KYG56

18.4071106

40000

ETFS Natural Gas

GB00B15KY104

0.2562627

8500000

ETFS Nickel

GB00B15KY211

24.8324354

35000

ETFS Petroleum DJ-UBSCISM

GB00B15KYC19

26.8629132

15000

ETFS Precious Metals DJ-UBSCISM

GB00B15KYF40

29.9847634

70000

ETFS Silver

GB00B15KY328

45.8953917

30000

ETFS Soybeans

GB00B15KY542

21.7989896

60000

ETFS Sugar

GB00B15KY658

28.7912079

40000

ETFS Wheat

GB00B15KY765

1.9712927

650000

ETFS Zinc

GB00B15KY872

8.0465707

80000

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

101,083,765

ETFS All Commodities DJ-UBSCISM

46,419,889

ETFS Aluminium

10,946,827

ETFS Cocoa

1,256,234

ETFS Coffee

4,495,187

ETFS Copper

4,756,420

ETFS Corn

42,244,449

ETFS Cotton

10,207,719

ETFS Crude Oil

15,370,653

ETFS Energy DJ-UBSCISM

17,411,995

ETFS Ex-Energy DJ-UBSCISM

1,313,726

ETFS Forward Agriculture DJ-UBSCI-F3SM

3,218,264

ETFS Forward All Commodities DJ-UBSCI-F3SM

1,966,146

ETFS Forward Crude Oil

119,628

ETFS Forward Energy DJ-UBSCI-F3SM

735,312

ETFS Forward Ex-Energy DJ-UBSCI-F3SM

88,466

ETFS Forward Grains DJ-UBSCI-F3SM

3,388,064

ETFS Forward Heating Oil

3,032

ETFS Forward Industrial Metals DJ-UBSCI-F3SM

912,026

ETFS Forward Lean Hogs

22,968

ETFS Forward Live Cattle

62,860

ETFS Forward Livestock DJ-UBSCI-F3SM

35,001

ETFS Forward Natural Gas

2,734,068

ETFS Forward Petroleum DJ-UBSCI-F3SM

96,231

ETFS Forward Softs DJ-UBSCI-F3SM

112,768

ETFS Gasoline

439,488

ETFS Gold

8,281,951

ETFS Grains DJ-UBSCISM

12,585,681

ETFS Heating Oil

482,541

ETFS Industrial Metals DJ-UBSCISM

11,722,795

ETFS Lead

28,125

ETFS Lean Hogs

20,195,925

ETFS Live Cattle

1,303,232

ETFS Livestock DJ-UBSCISM

9,784,985

ETFS Natural Gas

1,868,378,968

ETFS Nickel

2,172,040

ETFS Petroleum DJ-UBSCISM

475,840

ETFS Platinum

39,991

ETFS Precious Metals DJ-UBSCISM

7,363,386

ETFS Silver

2,218,276

ETFS Softs DJ-UBSCISM

2,169,452

ETFS Soybean Oil

775,122

ETFS Soybeans

2,725,165

ETFS Sugar

1,039,743

ETFS Tin

26,210

ETFS Wheat

79,176,903

ETFS Zinc

3,812,239

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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