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Redemption of ETFS S&L Commodity Securities Ltd

9th May 2011 09:33

RNS Number : 1891G
ETFS Commodity Secs Ltd
09 May 2011
 



 

 

PRICING SUPPLEMENT

 

Dated 06 May 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 12 April 2011 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:

09 May 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 Gold

JE00B2NFTL95

88.2604605

15,000

ETFS Leveraged Gold

JE00B2NFTL95

88.2604605

18,000

ETFS Leveraged Natural Gas

JE00B2NFTQ41

0.4211669

6,500,000

ETFS Leveraged Natural Gas

JE00B2NFTQ41

0.4211669

15,000,000

ETFS Leveraged Natural Gas

JE00B2NFTQ41

0.4211669

13,500,000

ETFS Short Crude Oil

JE00B24DK975

49.3451069

20,000

ETFS Short Crude Oil

JE00B24DK975

49.3451069

25,000

 

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

09 May 2011

TIME

13.05

Class of Short and Leveraged Security

Number

ETFS Short Aluminium

71,301

ETFS Short Cocoa

46,674

ETFS Short Coffee

251,483

ETFS Short Copper

3,619,279

ETFS Short Corn

150,087

ETFS Short Cotton

2,073,663

ETFS Short Crude Oil

1,534,205

ETFS Short Gasoline

20,279

ETFS Short Gold

1,652,624

ETFS Short Heating Oil

17,213

ETFS Short Lead

10,892

ETFS Short Lean Hogs

15,506

ETFS Short Live Cattle

16,211

ETFS Short Natural Gas

88,219

ETFS Short Nickel

815,394

ETFS Short Platinum

43,415

ETFS Short Silver

6,312,213

ETFS Short Soybean Oil

350,549

ETFS Short Soybeans

50,940

ETFS Short Sugar

745,500

ETFS Short Tin

23,945

ETFS Short Wheat

211,910

ETFS Short Zinc

442,969

ETFS LEVERAGED Aluminium

327,769

ETFS LEVERAGED Cocoa

178,668

ETFS LEVERAGED Coffee

34,301

ETFS LEVERAGED Copper

1,036,345

ETFS LEVERAGED Corn

277,761

ETFS LEVERAGED Cotton

50,217

ETFS LEVERAGED Crude Oil

10,019,956

ETFS LEVERAGED Gasoline

55,077

ETFS LEVERAGED Gold

1,100,527

ETFS LEVERAGED Heating Oil

69,889

ETFS LEVERAGED Lead

272,574

ETFS LEVERAGED Lean Hogs

161,365

ETFS LEVERAGED Live Cattle

46,814

ETFS LEVERAGED Natural Gas

964,775,323

ETFS LEVERAGED Nickel

315,367

ETFS LEVERAGED Platinum

577,623

ETFS LEVERAGED Silver

1,325,098

ETFS LEVERAGED Soybean Oil

48,457

ETFS LEVERAGED Soybeans

106,693

ETFS LEVERAGED Sugar

192,864

ETFS LEVERAGED Tin

21,129

ETFS LEVERAGED Wheat

10,508,745

ETFS LEVERAGED Zinc

261,338

ETFS Short Agriculture DJ-AIGCISM

76,601

ETFS Short All Commodities DJ-AIGCISM

57,495

ETFS Short Energy DJ-AIGCISM

16,855

ETFS Short Ex-Energy DJ-AIGCISM

8,040

ETFS Short Grains DJ-AIGCISM

20,606

ETFS Short Industrial Metals DJ-AIGCISM

545,842

ETFS Short Livestock DJ-AIGCISM

13,106

ETFS Short Petroleum DJ-AIGCISM

16,036

ETFS Short Precious Metals DJ-AIGCISM

49,329

ETFS Short Softs DJ-AIGCISM

32,495

ETFS LEVERAGED Agriculture DJ-AIGCISM

569,577

ETFS LEVERAGED All Commodities DJ-AIGCISM

286,106

ETFS LEVERAGED Energy DJ-AIGCISM

338,593

ETFS LEVERAGED Ex-Energy DJ-AIGCISM

32,669

ETFS LEVERAGED Grains DJ-AIGCISM

280,639

ETFS LEVERAGED Industrial Metals DJ-AIGCISM

127,605

ETFS LEVERAGED Livestock DJ-AIGCISM

51,495

ETFS LEVERAGED Petroleum DJ-AIGCISM

142,228

ETFS LEVERAGED Precious Metals DJ-AIGCISM

137,908

ETFS LEVERAGED Softs DJ-AIGCISM

28,728

 

 

 

____________________ ____________________

 

 

 

 

 

 

 

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