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Redemption of ETFS S&L Commodity Securities Ltd

10th Feb 2012 14:20

RNS Number : 2299X
ETFS Commodity Secs Ltd
10 February 2012
 



Dated 09 Feb 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:

10 Feb 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 Agriculture DJ-UBSCISM

JE00B2NFT427

23.9079782

150000

ETFS Leveraged Copper

JE00B2NFTF36

21.7279122

15000

ETFS Leveraged Gold

JE00B2NFTL95

109.6302598

35000

ETFS Leveraged Natural Gas

JE00B2NFTQ41

0.0717498

13000000

ETFS Leveraged Nickel

JE00B2NFTR57

7.4154117

65000

ETFS Leveraged Petroleum DJ-UBSCISM

JE00B2NFT971

7.8437978

50000

ETFS Leveraged Silver

JE00B2NFTS64

55.5960153

18000

ETFS Leveraged Wheat

JE00B2NFTX18

2.1225307

400000

ETFS Short All Commodities DJ-UBSCISM

JE00B24DKT75

53.8538097

120000

ETFS Short Copper

JE00B24DK645

27.8570874

15000

ETFS Short Crude Oil

JE00B24DK975

50.8688744

40000

ETFS Short Livestock DJ-UBSCISM

JE00B24DL270

63.5454627

5000

ETFS Short Natural Gas

JE00B24DKH53

313.8568617

7000

ETFS Short Wheat

JE00B24DKR51

74.1821259

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

633,327

ETFS Leveraged All Commodities DJ-UBSCISM

232,466

ETFS Leveraged Aluminium

354,570

ETFS Leveraged Cocoa

301,918

ETFS Leveraged Coffee

49,801

ETFS Leveraged Copper

946,721

ETFS Leveraged Corn

162,927

ETFS Leveraged Cotton

78,126

ETFS Leveraged Crude Oil

19,034,942

ETFS Leveraged Energy DJ-UBSCISM

523,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

15,669

ETFS Leveraged Gasoline

81,372

ETFS Leveraged Gold

1,181,984

ETFS Leveraged Grains DJ-UBSCISM

134,419

ETFS Leveraged Heating Oil

68,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

127,765

ETFS Leveraged Lead

271,574

ETFS Leveraged Lean Hogs

114,113

ETFS Leveraged Live Cattle

35,014

ETFS Leveraged Livestock DJ-UBSCISM

36,272

ETFS Leveraged Natural Gas

2,105,575,323

ETFS Leveraged Nickel

524,224

ETFS Leveraged Petroleum DJ-UBSCISM

99,428

ETFS Leveraged Platinum

594,623

ETFS Leveraged Precious Metals DJ-UBSCISM

102,029

ETFS Leveraged Silver

2,219,498

ETFS Leveraged Softs DJ-UBSCISM

18,228

ETFS Leveraged Soybean Oil

163,747

ETFS Leveraged Soybeans

61,843

ETFS Leveraged Sugar

102,075

ETFS Leveraged Tin

33,329

ETFS Leveraged Wheat

23,884,745

ETFS Leveraged Zinc

223,098

ETFS Short Agriculture DJ-UBSCISM

21,283

ETFS Short All Commodities DJ-UBSCISM

298,263

ETFS Short Aluminium

53,801

ETFS Short Cocoa

20,674

ETFS Short Coffee

127,453

ETFS Short Copper

3,853,740

ETFS Short Corn

77,486

ETFS Short Cotton

254,494

ETFS Short Crude Oil

1,025,278

ETFS Short Energy DJ-UBSCISM

7,001

ETFS Short Ex-Energy DJ-UBSCISM

5,540

ETFS Short Gasoline

29,779

ETFS Short Gold

1,752,672

ETFS Short Grains DJ-UBSCISM

12,106

ETFS Short Heating Oil

12,001

ETFS Short Industrial Metals DJ-UBSCISM

800,422

ETFS Short Lead

14,392

ETFS Short Lean Hogs

8,157

ETFS Short Live Cattle

19,481

ETFS Short Livestock DJ-UBSCISM

7,608

ETFS Short Natural Gas

13,461

ETFS Short Nickel

26,379

ETFS Short Petroleum DJ-UBSCISM

13,794

ETFS Short Platinum

37,415

ETFS Short Precious Metals DJ-UBSCISM

12,329

ETFS Short Silver

2,055,620

ETFS Short Softs DJ-UBSCISM

14,296

ETFS Short Soybean Oil

263

ETFS Short Soybeans

26,490

ETFS Short Sugar

583,794

ETFS Short Tin

32,025

ETFS Short Wheat

39,468

ETFS Short Zinc

76,621

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

Class Micro Securities

Number

Brent Crude Micro

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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