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Redemption of ETFS S/L Commodity Secs Ltd

11th Oct 2011 16:20

RNS Number : 9875P
ETFS Commodity Secs Ltd
11 October 2011
 

Dated 10 Oct 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 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:

11 Oct 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 Leveraged All Commodities DJ-UBSCISM

JE00B2NFV571

16.3041122

10000

ETFS Leveraged Copper

JE00B2NFTF36

14.8709500

40000

ETFS Leveraged Corn

JE00B2NFTG43

14.8758080

37000

ETFS Leveraged Cotton

JE00B2NFTH59

33.1336811

5000

ETFS Leveraged Crude Oil

JE00B2NFTJ73

3.2152384

500000

ETFS Leveraged Gold

JE00B2NFTL95

99.4917950

20000

ETFS Leveraged Gold

JE00B2NFTL95

100.8978980

5000

ETFS Leveraged Natural Gas

JE00B2NFTQ41

0.2125805

2000000

ETFS Leveraged Precious Metals DJ-UBSCISM

JE00B2NFV795

90.9963517

7000

ETFS Leveraged Silver

JE00B2NFTS64

47.1382269

20000

ETFS Short All Commodities DJ-UBSCISM

JE00B24DKT75

55.9122642

7500

ETFS Short All Commodities DJ-UBSCISM

JE00B24DKT75

56.8802725

310000

ETFS Short Copper

JE00B24DK645

34.7440261

17500

ETFS Short Copper

JE00B24DK645

36.3901390

8000

ETFS Short Corn

JE00B24DK751

36.8004821

15000

ETFS Short Crude Oil

JE00B24DK975

64.3601614

6000

ETFS Short Livestock DJ-UBSCISM

JE00B24DL270

63.1119670

4000

ETFS Short Nickel

JE00B24DKJ77

34.3021113

8000

ETFS Short Precious Metals DJ-UBSCISM

JE00B24DKY29

21.4710579

10000

ETFS Short Silver

JE00B24DKK82

14.9546082

75000

ETFS Short Wheat

JE00B24DKR51

78.7738150

4000

ETFS Short Wheat

JE00B24DKR51

79.9393978

7500

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 Leveraged Agriculture DJ-UBSCISM

812,277

ETFS Leveraged All Commodities DJ-UBSCISM

238,506

ETFS Leveraged Aluminium

384,769

ETFS Leveraged Cocoa

105,668

ETFS Leveraged Coffee

29,801

ETFS Leveraged Copper

1,161,996

ETFS Leveraged Corn

194,121

ETFS Leveraged Cotton

70,946

ETFS Leveraged Crude Oil

34,402,956

ETFS Leveraged Energy DJ-UBSCISM

318,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

27,169

ETFS Leveraged Gasoline

63,077

ETFS Leveraged Gold

1,218,484

ETFS Leveraged Grains DJ-UBSCISM

256,639

ETFS Leveraged Heating Oil

28,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

113,155

ETFS Leveraged Lead

286,574

ETFS Leveraged Lean Hogs

174,063

ETFS Leveraged Live Cattle

30,014

ETFS Leveraged Livestock DJ-UBSCISM

45,145

ETFS Leveraged Natural Gas

1,140,040,323

ETFS Leveraged Nickel

559,115

ETFS Leveraged Petroleum DJ-UBSCISM

138,928

ETFS Leveraged Platinum

466,123

ETFS Leveraged Precious Metals DJ-UBSCISM

105,029

ETFS Leveraged Silver

2,322,498

ETFS Leveraged Softs DJ-UBSCISM

18,228

ETFS Leveraged Soybean Oil

31,757

ETFS Leveraged Soybeans

92,843

ETFS Leveraged Sugar

78,564

ETFS Leveraged Tin

21,629

ETFS Leveraged Wheat

25,724,745

ETFS Leveraged Zinc

218,098

ETFS Short Agriculture DJ-UBSCISM

57,801

ETFS Short All Commodities DJ-UBSCISM

366,770

ETFS Short Aluminium

74,301

ETFS Short Cocoa

31,674

ETFS Short Coffee

146,453

ETFS Short Copper

3,693,890

ETFS Short Corn

108,835

ETFS Short Cotton

327,798

ETFS Short Crude Oil

901,954

ETFS Short Energy DJ-UBSCISM

41,113

ETFS Short Ex-Energy DJ-UBSCISM

10,540

ETFS Short Gasoline

29,779

ETFS Short Gold

1,919,658

ETFS Short Grains DJ-UBSCISM

50,106

ETFS Short Heating Oil

11,213

ETFS Short Industrial Metals DJ-UBSCISM

1,151,842

ETFS Short Lead

21,392

ETFS Short Lean Hogs

4,206

ETFS Short Live Cattle

15,711

ETFS Short Livestock DJ-UBSCISM

3,108

ETFS Short Natural Gas

17,160

ETFS Short Nickel

498,381

ETFS Short Petroleum DJ-UBSCISM

217,036

ETFS Short Platinum

44,915

ETFS Short Precious Metals DJ-UBSCISM

14,829

ETFS Short Silver

1,949,505

ETFS Short Softs DJ-UBSCISM

29,296

ETFS Short Soybean Oil

23,551

ETFS Short Soybeans

37,490

ETFS Short Sugar

916,958

ETFS Short Tin

52,945

ETFS Short Wheat

33,510

ETFS Short Zinc

213,641

In addition, the following Micro Securities will be in issue::

Class Micro Securities

Number

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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