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Redemption of ETFS S/L Commodity Securities

18th Jan 2012 09:30

RNS Number : 7573V
ETFS Commodity Secs Ltd
18 January 2012
 

Dated 17 Jan 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:

18 Jan 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 Copper

JE00B2NFTF36

19.2250451

20000

ETFS Leveraged Corn

JE00B2NFTG43

13.7543883

30000

ETFS Leveraged Silver

JE00B2NFTS64

41.6971822

4000

ETFS Leveraged Wheat

JE00B2NFTX18

1.7649455

200000

ETFS Short All Commodities DJ-UBSCISM

JE00B24DKT75

56.0812841

4000

ETFS Short Corn

JE00B24DK751

36.7785005

12500

ETFS Short Crude Oil

JE00B24DK975

50.7874956

9000

ETFS Short Energy DJ-UBSCISM

JE00B24DKV97

91.0300682

15000

ETFS Short Silver

JE00B24DKK82

14.4861427

15000

ETFS Short Wheat

JE00B24DKR51

82.0058027

2000

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 Precious Metals DJ-UBSCISM

103,029

ETFS Leveraged Silver

2,471,498

ETFS Leveraged Softs DJ-UBSCISM

18,228

ETFS Leveraged Soybean Oil

71,747

ETFS Leveraged Soybeans

64,843

ETFS Leveraged Sugar

102,075

ETFS Leveraged Tin

29,129

ETFS Leveraged Wheat

24,464,745

ETFS Leveraged Zinc

288,098

ETFS Short Agriculture DJ-UBSCISM

25,633

ETFS Short All Commodities DJ-UBSCISM

413,763

ETFS Short Aluminium

65,801

ETFS Short Cocoa

20,674

ETFS Short Coffee

127,453

ETFS Short Copper

3,843,740

ETFS Short Corn

74,416

ETFS Short Cotton

244,994

ETFS Short Crude Oil

1,044,778

ETFS Short Energy DJ-UBSCISM

21,706

ETFS Short Ex-Energy DJ-UBSCISM

5,540

ETFS Short Gasoline

31,779

ETFS Short Gold

1,812,672

ETFS Short Grains DJ-UBSCISM

12,106

ETFS Short Heating Oil

12,001

ETFS Short Industrial Metals DJ-UBSCISM

1,057,422

ETFS Short Lead

21,392

ETFS Short Lean Hogs

3,157

ETFS Short Live Cattle

16,981

ETFS Short Livestock DJ-UBSCISM

12,608

ETFS Short Natural Gas

24,260

ETFS Short Nickel

26,379

ETFS Short Petroleum DJ-UBSCISM

6,794

ETFS Short Platinum

49,915

ETFS Short Precious Metals DJ-UBSCISM

12,329

ETFS Short Silver

2,005,620

ETFS Short Softs DJ-UBSCISM

14,296

ETFS Short Soybean Oil

10,558

ETFS Short Soybeans

31,490

ETFS Short Sugar

591,794

ETFS Short Tin

32,025

ETFS Short Wheat

33,665

ETFS Short Zinc

76,621

ETFS Leveraged Agriculture DJ-UBSCISM

772,327

ETFS Leveraged All Commodities DJ-UBSCISM

242,466

ETFS Leveraged Aluminium

424,570

ETFS Leveraged Cocoa

286,918

ETFS Leveraged Coffee

39,801

ETFS Leveraged Copper

1,003,946

ETFS Leveraged Corn

154,121

ETFS Leveraged Cotton

75,126

ETFS Leveraged Crude Oil

15,308,442

ETFS Leveraged Energy DJ-UBSCISM

403,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

15,669

ETFS Leveraged Gasoline

73,872

ETFS Leveraged Gold

1,196,984

ETFS Leveraged Grains DJ-UBSCISM

128,139

ETFS Leveraged Heating Oil

68,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

127,765

ETFS Leveraged Lead

321,574

ETFS Leveraged Lean Hogs

114,113

ETFS Leveraged Live Cattle

30,014

ETFS Leveraged Livestock DJ-UBSCISM

36,272

ETFS Leveraged Natural Gas

1,477,775,323

ETFS Leveraged Nickel

623,365

ETFS Leveraged Petroleum DJ-UBSCISM

103,928

ETFS Leveraged Platinum

594,623

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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