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Redemption of ETFS S/L Commodity Secs Ltd

2nd Aug 2011 16:32

RNS Number : 6077L
ETFS Commodity Secs Ltd
02 August 2011
 

Dated 01 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:

02 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 Agriculture DJ-UBSCISM

JE00B2NFT427

31.1112587

15000

ETFS Leveraged Copper

JE00B2NFTF36

32.1614197

12000

ETFS Leveraged Corn

JE00B2NFTG43

20.0040463

30000

ETFS Leveraged Ex-Energy DJ-UBSCISM

JE00B2NFT641

42.8884056

7500

ETFS Leveraged Gasoline

JE00B2NFTK88

20.4491786

9000

ETFS Leveraged Grains DJ-UBSCISM

JE00B2NFT757

19.3965249

20000

ETFS Leveraged Lean Hogs

JE00B2NFTN10

13.2622070

12000

ETFS Leveraged Live Cattle

JE00B2NFTP34

27.3391365

12000

ETFS Leveraged Livestock DJ-UBSCISM

JE00B2NFT864

21.7279808

9000

ETFS Leveraged Petroleum DJ-UBSCISM

JE00B2NFT971

8.0232412

30000

ETFS Leveraged Sugar

JE00B2NFTW01

67.0675267

10000

ETFS Leveraged Wheat

JE00B2NFTX18

3.0093859

400000

ETFS Leveraged Zinc

JE00B2NFTY25

15.8146060

28000

ETFS Short Aluminium

JE00B24DK421

49.6785259

3000

ETFS Short Cocoa

JE00B2NFT310

33.2530211

11000

ETFS Short Copper

JE00B24DK645

25.8932246

15000

ETFS Short Crude Oil

JE00B24DK975

54.2364826

5000

ETFS Short Energy DJ-UBSCISM

JE00B24DKV97

78.8684958

13000

ETFS Short Grains DJ-UBSCISM

JE00B24DL387

42.6803159

4000

ETFS Short Heating Oil

JE00B24DKD16

37.5934300

6000

ETFS Short Industrial Metals DJ-UBSCISM

JE00B24DKZ36

36.4614856

12000

ETFS Short Livestock DJ-UBSCISM

JE00B24DL270

65.8884588

3000

ETFS Short Soybean Oil

JE00B24DKL99

47.4770340

6000

ETFS Short Soybeans

JE00B24DKP38

31.9171936

10000

ETFS Short Wheat

JE00B24DKR51

69.6159561

12000

ETFS Short Zinc

JE00B24DKS68

29.9090617

7000

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

116,668

ETFS Leveraged Coffee

51,301

ETFS Leveraged Copper

783,345

ETFS Leveraged Corn

238,261

ETFS Leveraged Cotton

145,846

ETFS Leveraged Crude Oil

19,497,956

ETFS Leveraged Energy DJ-UBSCISM

313,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

24,669

ETFS Leveraged Gasoline

83,077

ETFS Leveraged Gold

1,043,984

ETFS Leveraged Grains DJ-UBSCISM

171,639

ETFS Leveraged Heating Oil

43,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

142,605

ETFS Leveraged Lead

254,574

ETFS Leveraged Lean Hogs

164,363

ETFS Leveraged Live Cattle

43,314

ETFS Leveraged Livestock DJ-UBSCISM

51,493

ETFS Leveraged Natural Gas

1,035,525,323

ETFS Leveraged Nickel

501,867

ETFS Leveraged Petroleum DJ-UBSCISM

104,928

ETFS Leveraged Platinum

532,623

ETFS Leveraged Precious Metals DJ-UBSCISM

133,908

ETFS Leveraged Silver

1,787,598

ETFS Leveraged Softs DJ-UBSCISM

25,728

ETFS Leveraged Soybean Oil

47,457

ETFS Leveraged Soybeans

92,843

ETFS Leveraged Sugar

78,364

ETFS Leveraged Tin

20,129

ETFS Leveraged Wheat

27,118,745

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

4,361,879

ETFS Short Corn

169,642

ETFS Short Cotton

563,298

ETFS Short Crude Oil

606,454

ETFS Short Energy DJ-UBSCISM

13,855

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

692,342

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

43,360

ETFS Short Nickel

856,681

ETFS Short Petroleum DJ-UBSCISM

10,536

ETFS Short Platinum

54,915

ETFS Short Precious Metals DJ-UBSCISM

34,329

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

955,000

ETFS Short Tin

21,445

ETFS Short Wheat

60,910

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
 
 
MSCEASPAEDEFEFF

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