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Redemption of ETFS S&L Commodity Securities Ltd

7th Sep 2012 12:54

RNS Number : 7909L
ETFS Commodity Secs Ltd
07 September 2012
 



Dated 06 Sep 2012

 

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 22 December 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:

07 Sep 2012

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 Gold

JE00B2NFTL95

98.7547535

6000

ETFS Leveraged WTI Crude Oil

JE00B2NFTJ73

3.6453282

300000

ETFS Short All Commodities DJ-UBSCISM

JE00B24DKT75

52.4017177

85000

ETFS Short Aluminium

JE00B24DK421

66.9070383

3000

ETFS Short Energy DJ-UBSCISM

JE00B24DKV97

91.4717389

4013

ETFS Short Heating Oil

JE00B24DKD16

34.8541394

6500

ETFS Short Industrial Metals DJ-UBSCISM

JE00B24DKZ36

46.7038661

142500

ETFS Short Petroleum DJ-UBSCISM

JE00B24DKW05

41.3996302

242000

ETFS Short Silver

JE00B24DKK82

12.3282319

20000

ETFS Short Wheat

JE00B24DKR51

54.3960287

11000

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

326,843

ETFS Leveraged All Commodities DJ-UBSCISM

208,966

ETFS Leveraged Aluminium

680,570

ETFS Leveraged Cocoa

302,518

ETFS Leveraged Coffee

339,208

ETFS Leveraged Copper

945,621

ETFS Leveraged Corn

133,948

ETFS Leveraged Cotton

180,503

ETFS Leveraged WTI Crude Oil

21,378,183

ETFS Leveraged Energy DJ-UBSCISM

369,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

20,173

ETFS Leveraged Gasoline

46,372

ETFS Leveraged Gold

1,348,931

ETFS Leveraged Grains DJ-UBSCISM

91,769

ETFS Leveraged Heating Oil

60,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

105,575

ETFS Leveraged Lead

318,074

ETFS Leveraged Lean Hogs

267,313

ETFS Leveraged Live Cattle

30,914

ETFS Leveraged Livestock DJ-UBSCISM

43,472

ETFS Leveraged Natural Gas

3,010,488,487

ETFS Leveraged Nickel

993,861

ETFS Leveraged Petroleum DJ-UBSCISM

118,428

ETFS Leveraged Platinum

489,123

ETFS Leveraged Precious Metals DJ-UBSCISM

70,429

ETFS Leveraged Silver

3,342,606

ETFS Leveraged Softs DJ-UBSCISM

18,228

ETFS Leveraged Soybean Oil

61,747

ETFS Leveraged Soybeans

55,913

ETFS Leveraged Sugar

216,575

ETFS Leveraged Tin

60,829

ETFS Leveraged Wheat

9,051,069

ETFS Leveraged Zinc

229,627

ETFS Short Agriculture DJ-UBSCISM

22,683

ETFS Short All Commodities DJ-UBSCISM

525,870

ETFS Short Aluminium

51,301

ETFS Short Cocoa

37,581

ETFS Short Coffee

44,453

ETFS Short Copper

5,577,269

ETFS Short Corn

355,467

ETFS Short Cotton

168,794

ETFS Short WTI Crude Oil

566,278

ETFS Short Energy DJ-UBSCISM

3,737

ETFS Short Ex-Energy DJ-UBSCISM

1,355

ETFS Short Gasoline

52,779

ETFS Short Gold

1,572,047

ETFS Short Grains DJ-UBSCISM

34,106

ETFS Short Heating Oil

5,501

ETFS Short Industrial Metals DJ-UBSCISM

1,214,255

ETFS Short Lead

25,592

ETFS Short Lean Hogs

5,677

ETFS Short Live Cattle

15,481

ETFS Short Livestock DJ-UBSCISM

3,608

ETFS Short Natural Gas

21,097

ETFS Short Nickel

14,279

ETFS Short Petroleum DJ-UBSCISM

51,787

ETFS Short Platinum

21,115

ETFS Short Precious Metals DJ-UBSCISM

7,329

ETFS Short Silver

1,787,220

ETFS Short Softs DJ-UBSCISM

11,796

ETFS Short Soybean Oil

44,256

ETFS Short Soybeans

155,290

ETFS Short Sugar

512,294

ETFS Short Tin

9,125

ETFS Short Wheat

263,945

ETFS Short Zinc

68,642

ETFS Short Brent Crude

53,700

ETFS Leveraged Brent Crude

18,700

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

Class Micro Securities

Number

Brent Crude Micro

1,000,000

1,000,000

Forward Agriculture

1,000,000

Forward All commodities

1,000,000

Forward Aluminium

1,000,000

Forward Brent Crude Micro

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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