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Redemption of ETFS S/L Commodity Secs Ltd

8th Aug 2011 16:28

RNS Number : 9672L
ETFS Commodity Secs Ltd
08 August 2011
 

Dated 05 Aug 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:

08 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 Leveraged Copper

JE00B2NFTF36

30.1024632

25000

ETFS Leveraged Platinum

JE00B2NFV134

24.0203204

20000

ETFS Leveraged Precious Metals DJ-UBSCISM

JE00B2NFV795

112.5370206

25000

ETFS Leveraged Silver

JE00B2NFTS64

98.7305697

49000

ETFS Leveraged Wheat

JE00B2NFTX18

3.1458251

850000

ETFS Short Energy DJ-UBSCISM

JE00B24DKV97

82.5443719

18000

ETFS Short Livestock DJ-UBSCISM

JE00B24DL270

65.1899947

9000

ETFS Short Natural Gas

JE00B24DKH53

173.4884483

5000

ETFS Short Silver

JE00B24DKK82

11.7639392

105000

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

775,777

ETFS Leveraged All Commodities DJ-UBSCISM

258,506

ETFS Leveraged Aluminium

347,769

ETFS Leveraged Cocoa

136,668

ETFS Leveraged Coffee

54,801

ETFS Leveraged Copper

768,345

ETFS Leveraged Corn

250,261

ETFS Leveraged Cotton

150,846

ETFS Leveraged Crude Oil

21,182,956

ETFS Leveraged Energy DJ-UBSCISM

338,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

24,669

ETFS Leveraged Gasoline

83,077

ETFS Leveraged Gold

1,047,484

ETFS Leveraged Grains DJ-UBSCISM

171,639

ETFS Leveraged Heating Oil

43,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

142,605

ETFS Leveraged Lead

276,574

ETFS Leveraged Lean Hogs

164,363

ETFS Leveraged Live Cattle

43,314

ETFS Leveraged Livestock DJ-UBSCISM

51,493

ETFS Leveraged Natural Gas

1,072,725,323

ETFS Leveraged Nickel

501,867

ETFS Leveraged Petroleum DJ-UBSCISM

144,928

ETFS Leveraged Platinum

532,623

ETFS Leveraged Precious Metals DJ-UBSCISM

137,408

ETFS Leveraged Silver

1,764,598

ETFS Leveraged Softs DJ-UBSCISM

25,728

ETFS Leveraged Soybean Oil

47,457

ETFS Leveraged Soybeans

92,843

ETFS Leveraged Sugar

91,864

ETFS Leveraged Tin

20,129

ETFS Leveraged Wheat

27,178,745

ETFS Leveraged Zinc

203,338

ETFS Short Agriculture DJ-UBSCISM

73,601

ETFS Short All Commodities DJ-UBSCISM

54,000

ETFS Short Aluminium

58,801

ETFS Short Cocoa

24,674

ETFS Short Coffee

218,483

ETFS Short Copper

4,333,879

ETFS Short Corn

169,642

ETFS Short Cotton

533,298

ETFS Short Crude Oil

601,454

ETFS Short Energy DJ-UBSCISM

27,955

ETFS Short Ex-Energy DJ-UBSCISM

10,540

ETFS Short Gasoline

20,279

ETFS Short Gold

1,700,158

ETFS Short Grains DJ-UBSCISM

22,606

ETFS Short Heating Oil

11,213

ETFS Short Industrial Metals DJ-UBSCISM

971,342

ETFS Short Lead

10,892

ETFS Short Lean Hogs

20,706

ETFS Short Live Cattle

17,211

ETFS Short Livestock DJ-UBSCISM

16,108

ETFS Short Natural Gas

48,360

ETFS Short Nickel

856,681

ETFS Short Petroleum DJ-UBSCISM

15,536

ETFS Short Platinum

54,915

ETFS Short Precious Metals DJ-UBSCISM

24,329

ETFS Short Silver

3,819,393

ETFS Short Softs DJ-UBSCISM

32,495

ETFS Short Soybean Oil

37,551

ETFS Short Soybeans

61,590

ETFS Short Sugar

1,281,000

ETFS Short Tin

21,445

ETFS Short Wheat

48,910

ETFS Short Zinc

113,441

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
 
 
MSCEASPPEAXFEFF

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