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Redemption of ETFS S/L Commodity Securities

5th Oct 2011 10:38

RNS Number : 5976P
ETFS Commodity Secs Ltd
05 October 2011
 

Dated 04 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:

05 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 Short Live Cattle

JE00B24DKG47

54.4127330

6000

ETFS Short Silver

JE00B24DKK82

15.1204957

60000

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

248,506

ETFS Leveraged Aluminium

384,769

ETFS Leveraged Cocoa

104,668

ETFS Leveraged Coffee

29,801

ETFS Leveraged Copper

1,180,296

ETFS Leveraged Corn

231,121

ETFS Leveraged Cotton

75,946

ETFS Leveraged Crude Oil

32,182,956

ETFS Leveraged Energy DJ-UBSCISM

318,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

27,169

ETFS Leveraged Gasoline

63,077

ETFS Leveraged Gold

1,203,484

ETFS Leveraged Grains DJ-UBSCISM

291,639

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

1,107,440,323

ETFS Leveraged Nickel

554,115

ETFS Leveraged Petroleum DJ-UBSCISM

138,928

ETFS Leveraged Platinum

425,123

ETFS Leveraged Precious Metals DJ-UBSCISM

112,029

ETFS Leveraged Silver

2,329,998

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

20,629

ETFS Leveraged Wheat

25,024,745

ETFS Leveraged Zinc

218,098

ETFS Short Agriculture DJ-UBSCISM

57,801

ETFS Short All Commodities DJ-UBSCISM

787,270

ETFS Short Aluminium

66,801

ETFS Short Cocoa

72,174

ETFS Short Coffee

146,453

ETFS Short Copper

3,834,390

ETFS Short Corn

118,835

ETFS Short Cotton

344,798

ETFS Short Crude Oil

932,954

ETFS Short Energy DJ-UBSCISM

31,113

ETFS Short Ex-Energy DJ-UBSCISM

10,540

ETFS Short Gasoline

39,779

ETFS Short Gold

2,004,658

ETFS Short Grains DJ-UBSCISM

50,106

ETFS Short Heating Oil

11,213

ETFS Short Industrial Metals DJ-UBSCISM

1,127,842

ETFS Short Lead

21,392

ETFS Short Lean Hogs

13,706

ETFS Short Live Cattle

15,711

ETFS Short Livestock DJ-UBSCISM

7,108

ETFS Short Natural Gas

28,160

ETFS Short Nickel

506,381

ETFS Short Petroleum DJ-UBSCISM

219,036

ETFS Short Platinum

24,915

ETFS Short Precious Metals DJ-UBSCISM

24,829

ETFS Short Silver

2,034,505

ETFS Short Softs DJ-UBSCISM

29,296

ETFS Short Soybean Oil

7,551

ETFS Short Soybeans

37,490

ETFS Short Sugar

916,958

ETFS Short Tin

52,945

ETFS Short Wheat

51,010

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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