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Redemption of ETFS S/L Commodity Sec Ltd

11th Jan 2011 09:06

RNS Number : 2461Z
ETFS Commodity Secs Ltd
11 January 2011
 

 

 

PRICING SUPPLEMENT

 

Dated 10 January 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 Short and Leveraged Commodity Securities

Multiple Redemption of

the number, class and type of Commodity Securities detailed below (the "ETFS Short and Leveraged Commodity Securities")

This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 04 February 2010 in relation to the above Programme) relates to the redemption of the ETFS Shorts and Leveraged Commodity Securities set out below. The ETFS Short and Leveraged Commodity Securities have the terms provided for in the trust instrument dated 8 February 2008 between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFS Short and Leveraged Commodity Securities. Terms used in this Pricing Supplement and not defined herein bear the same meaning as in the Prospectus. The particulars in relation to this redemption of ETFS Short and Leveraged Commodity Securities are as follows:

For all Securities being redeemed:

 

Issuer:

ETFS Short and Leveraged Commodity Securities Limited

Issue Date:

11 January 2011

 

 

Details of each Security being redeemed:

 

 

 

Class or Category of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies

 

 

 

 

ISIN

 

Price per ETFS Short and Leveraged Commodity Security

All Prices in US$

Aggregate Number of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies

ETFS LEVERAGED NATURAL GAS

JE00B2NFTQ41

0.4473213

8,000,000

ETFS LEVERAGED NICKEL

JE00B2NFTR57

11.280888

50,000

ETFS SHORT CRUDE OIL

JE00B24DK975

57.2525781

45,000

ETFS SHORT GRAIN DJ-AIGCI

JE00B24DL387

44.8404046

9,000

ETFS SHORT PRECIOUS METALS DJ-AIGCI

JE00B24DKY29

26.4075891

17,500

ETFS SHORT SOFTS DJ-AIGCI

JE00B24DL163

28.1579551

7,500

ETFS SHORT SOYBEANS

JE00B24DKP38

32.496176

25,000

ETFS SHORT ZINC

JE00B24DKS68

31.6640535

15,000

 

Following the redemption of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies, the following ETFS Commodity Securities will be in issue:

 

DATE

11 January 2011

TIME

11.08

Class of Short and Leveraged Security

Number

ETFS Short Aluminium

55,231

ETFS Short Cocoa

18,674

ETFS Short Coffee

158,483

ETFS Short Copper

2,470,779

ETFS Short Corn

87,587

ETFS Short Cotton

411,336

ETFS Short Crude Oil

670,206

ETFS Short Gasoline

13,279

ETFS Short Gold

1,133,624

ETFS Short Heating Oil

4,213

ETFS Short Lead

15,227

ETFS Short Lean Hogs

7,006

ETFS Short Live Cattle

13,711

ETFS Short Natural Gas

60,219

ETFS Short Nickel

84,868

ETFS Short Platinum

33,915

ETFS Short Silver

1,081,213

ETFS Short Soybean Oil

21,049

ETFS Short Soybeans

38,440

ETFS Short Sugar

1,293,500

ETFS Short Tin

31,914

ETFS Short Wheat

200,910

ETFS Short Zinc

422,406

ETFS LEVERAGED Aluminium

512,769

ETFS LEVERAGED Cocoa

215,668

ETFS LEVERAGED Coffee

45,301

ETFS LEVERAGED Copper

450,345

ETFS LEVERAGED Corn

348,261

ETFS LEVERAGED Cotton

92,357

ETFS LEVERAGED Crude Oil

15,878,456

ETFS LEVERAGED Gasoline

75,869

ETFS LEVERAGED Gold

783,027

ETFS LEVERAGED Heating Oil

87,389

ETFS LEVERAGED Lead

397,373

ETFS LEVERAGED Lean Hogs

158,865

ETFS LEVERAGED Live Cattle

21,814

ETFS LEVERAGED Natural Gas

830,690,323

ETFS LEVERAGED Nickel

484,653

ETFS LEVERAGED Platinum

1,018,141

ETFS LEVERAGED Silver

1,733,998

ETFS LEVERAGED Soybean Oil

40,351

ETFS LEVERAGED Soybeans

79,525

ETFS LEVERAGED Sugar

91,764

ETFS LEVERAGED Tin

32,419

ETFS LEVERAGED Wheat

3,106,745

ETFS LEVERAGED Zinc

269,870

ETFS Short Agriculture DJ-AIGCISM

48,389

ETFS Short All Commodities DJ-AIGCISM

47,995

ETFS Short Energy DJ-AIGCISM

22,855

ETFS Short Ex-Energy DJ-AIGCISM

8,549

ETFS Short Grains DJ-AIGCISM

16,106

ETFS Short Industrial Metals DJ-AIGCISM

543,842

ETFS Short Livestock DJ-AIGCISM

2,106

ETFS Short Petroleum DJ-AIGCISM

8,036

ETFS Short Precious Metals DJ-AIGCISM

88,829

ETFS Short Softs DJ-AIGCISM

10,495

ETFS LEVERAGED Agriculture DJ-AIGCISM

442,577

ETFS LEVERAGED All Commodities DJ-AIGCISM

431,106

ETFS LEVERAGED Energy DJ-AIGCISM

428,593

ETFS LEVERAGED Ex-Energy DJ-AIGCISM

38,169

ETFS LEVERAGED Grains DJ-AIGCISM

140,639

ETFS LEVERAGED Industrial Metals DJ-AIGCISM

152,925

ETFS LEVERAGED Livestock DJ-AIGCISM

47,495

ETFS LEVERAGED Petroleum DJ-AIGCISM

102,228

ETFS LEVERAGED Precious Metals DJ-AIGCISM

117,908

ETFS LEVERAGED Softs DJ-AIGCISM

31,228

 

 

 

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This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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