Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Redemption of ETFS S&L Commodity Securities Ltd

14th Sep 2012 12:01

RNS Number : 3100M
ETFS Commodity Secs Ltd
14 September 2012
 



Dated 13 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:

14 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 Cocoa

JE00B2NFV803

18.9634465

18000

ETFS Leveraged Coffee

JE00B2NFTD12

19.4402489

8000

ETFS Leveraged Natural Gas

JE00B2NFTQ41

0.0492304

61000000

ETFS Leveraged Platinum

JE00B2NFV134

17.3877902

12000

ETFS Leveraged Silver

JE00B2NFTS64

48.7638421

7000

ETFS Leveraged Soybean Oil

JE00B2NFTT71

13.8181761

5000

ETFS Short Natural Gas

JE00B24DKH53

306.0032869

5000

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

306,843

ETFS Leveraged All Commodities DJ-UBSCISM

208,966

ETFS Leveraged Aluminium

680,570

ETFS Leveraged Cocoa

311,518

ETFS Leveraged Coffee

403,208

ETFS Leveraged Copper

920,621

ETFS Leveraged Corn

144,948

ETFS Leveraged Cotton

180,503

ETFS Leveraged WTI Crude Oil

21,283,183

ETFS Leveraged Energy DJ-UBSCISM

384,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

20,173

ETFS Leveraged Gasoline

46,372

ETFS Leveraged Gold

1,341,931

ETFS Leveraged Grains DJ-UBSCISM

87,969

ETFS Leveraged Heating Oil

60,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

110,575

ETFS Leveraged Lead

320,074

ETFS Leveraged Lean Hogs

304,313

ETFS Leveraged Live Cattle

30,914

ETFS Leveraged Livestock DJ-UBSCISM

39,472

ETFS Leveraged Natural Gas

3,023,788,487

ETFS Leveraged Nickel

1,078,861

ETFS Leveraged Petroleum DJ-UBSCISM

118,428

ETFS Leveraged Platinum

452,123

ETFS Leveraged Precious Metals DJ-UBSCISM

70,429

ETFS Leveraged Silver

3,242,606

ETFS Leveraged Softs DJ-UBSCISM

18,228

ETFS Leveraged Soybean Oil

24,747

ETFS Leveraged Soybeans

43,913

ETFS Leveraged Sugar

359,776

ETFS Leveraged Tin

63,829

ETFS Leveraged Wheat

9,018,569

ETFS Leveraged Zinc

219,627

ETFS Short Agriculture DJ-UBSCISM

22,683

ETFS Short All Commodities DJ-UBSCISM

465,870

ETFS Short Aluminium

51,301

ETFS Short Cocoa

47,581

ETFS Short Coffee

42,453

ETFS Short Copper

4,632,446

ETFS Short Corn

453,467

ETFS Short Cotton

168,794

ETFS Short WTI Crude Oil

610,978

ETFS Short Energy DJ-UBSCISM

26,737

ETFS Short Ex-Energy DJ-UBSCISM

1,355

ETFS Short Gasoline

57,779

ETFS Short Gold

1,517,047

ETFS Short Grains DJ-UBSCISM

36,106

ETFS Short Heating Oil

5,501

ETFS Short Industrial Metals DJ-UBSCISM

1,125,255

ETFS Short Lead

25,592

ETFS Short Lean Hogs

10,677

ETFS Short Live Cattle

12,481

ETFS Short Livestock DJ-UBSCISM

3,608

ETFS Short Natural Gas

23,097

ETFS Short Nickel

14,279

ETFS Short Petroleum DJ-UBSCISM

23,787

ETFS Short Platinum

21,115

ETFS Short Precious Metals DJ-UBSCISM

7,329

ETFS Short Silver

1,761,970

ETFS Short Softs DJ-UBSCISM

11,796

ETFS Short Soybean Oil

44,256

ETFS Short Soybeans

201,790

ETFS Short Sugar

512,294

ETFS Short Tin

9,125

ETFS Short Wheat

288,945

ETFS Short Zinc

68,642

ETFS Short Brent Crude

53,700

ETFS Leveraged Brent Crude

25,700

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
 
 
MSCFZLFFLKFBBBB

Related Shares:

Wt Agriculture
FTSE 100 Latest
Value8,632.33
Change89.77