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Redemption of ETFS S&L Commodity Securities Ltd

2nd Aug 2012 12:01

RNS Number : 1740J
ETFS Commodity Secs Ltd
02 August 2012
 



Dated 01 Aug 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:

02 Aug 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

15.2801976

6900

ETFS Leveraged Corn

JE00B2NFTG43

29.5129151

6400

ETFS Leveraged Cotton

JE00B2NFTH59

16.9484172

1000

ETFS Leveraged Lean Hogs

JE00B2NFTN10

10.5425711

3100

ETFS Leveraged Silver

JE00B2NFTS64

34.5592429

2100

ETFS Leveraged Soybeans

JE00B2NFTV93

57.5859026

23600

ETFS Leveraged Sugar

JE00B2NFTW01

44.3598636

1400

ETFS Leveraged Wheat

JE00B2NFTX18

3.4059625

215250

ETFS Leveraged WTI Crude Oil

JE00B2NFTJ73

3.2754848

27000

ETFS Short Brent Crude

JE00B78DPL57

54.4914657

9000

ETFS Short Cocoa

JE00B2NFT310

37.9074325

2400

ETFS Short Copper

JE00B24DK645

30.7170817

13500

ETFS Short Cotton

JE00B24DK868

28.4440735

1200

ETFS Short Gold

JE00B24DKC09

22.7343450

7000

ETFS Short Silver

JE00B24DKK82

14.3317341

9400

ETFS Short Soybean Oil

JE00B24DKL99

49.6272861

1200

ETFS Short Sugar

JE00B24DKQ45

16.9553899

7200

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 Energy DJ-UBSCISM

293,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

25,669

ETFS Leveraged Gasoline

56,372

ETFS Leveraged Gold

1,333,931

ETFS Leveraged Grains DJ-UBSCISM

142,269

ETFS Leveraged Heating Oil

68,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

117,575

ETFS Leveraged Lead

313,074

ETFS Leveraged Lean Hogs

131,313

ETFS Leveraged Live Cattle

34,914

ETFS Leveraged Livestock DJ-UBSCISM

46,472

ETFS Leveraged Natural Gas

2,294,181,487

ETFS Leveraged Nickel

776,861

ETFS Leveraged Petroleum DJ-UBSCISM

115,428

ETFS Leveraged Platinum

436,123

ETFS Leveraged Precious Metals DJ-UBSCISM

63,029

ETFS Leveraged Silver

3,345,106

ETFS Leveraged Softs DJ-UBSCISM

18,228

ETFS Leveraged Soybean Oil

61,747

ETFS Leveraged Soybeans

62,913

ETFS Leveraged Sugar

117,875

ETFS Leveraged Tin

44,829

ETFS Leveraged Wheat

9,449,269

ETFS Leveraged Zinc

229,627

ETFS Short Agriculture DJ-UBSCISM

18,683

ETFS Short All Commodities DJ-UBSCISM

374,574

ETFS Short Aluminium

58,301

ETFS Short Cocoa

32,581

ETFS Short Coffee

45,453

ETFS Short Copper

5,724,969

ETFS Short Corn

211,367

ETFS Short Cotton

190,294

ETFS Short WTI Crude Oil

454,278

ETFS Short Energy DJ-UBSCISM

7,001

ETFS Short Ex-Energy DJ-UBSCISM

20,540

ETFS Short Gasoline

20,779

ETFS Short Gold

1,708,047

ETFS Short Grains DJ-UBSCISM

25,106

ETFS Short Heating Oil

12,001

ETFS Short Industrial Metals DJ-UBSCISM

1,171,910

ETFS Short Lead

25,592

ETFS Short Lean Hogs

4,157

ETFS Short Live Cattle

15,481

ETFS Short Livestock DJ-UBSCISM

5,608

ETFS Short Natural Gas

28,421

ETFS Short Nickel

16,879

ETFS Short Petroleum DJ-UBSCISM

209,794

ETFS Short Platinum

24,015

ETFS Short Precious Metals DJ-UBSCISM

7,329

ETFS Short Silver

1,857,220

ETFS Short Softs DJ-UBSCISM

11,796

ETFS Short Soybean Oil

51,256

ETFS Short Soybeans

101,290

ETFS Short Sugar

577,794

ETFS Short Tin

11,125

ETFS Short Wheat

187,795

ETFS Short Zinc

68,642

ETFS Short Brent Crude

35,700

ETFS Leveraged Brent Crude

21,700

ETFS Leveraged Agriculture DJ-UBSCISM

317,843

ETFS Leveraged All Commodities DJ-UBSCISM

223,966

ETFS Leveraged Aluminium

511,570

ETFS Leveraged Cocoa

349,518

ETFS Leveraged Coffee

181,708

ETFS Leveraged Copper

882,121

ETFS Leveraged Corn

157,380

ETFS Leveraged Cotton

202,003

ETFS Leveraged WTI Crude Oil

29,824,183

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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