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Redemption of ETFS S&L Commodity Security

23rd May 2011 09:19

RNS Number : 0748H
ETFS Commodity Secs Ltd
23 May 2011
 

 

 

PRICING SUPPLEMENT

 

Dated 20 May 2011

 

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 Short and Leveraged Commodity Securities")

This Pricing Supplement (as referred to in the prospectus (the "Prospectus") dated 12 April 2011 in relation to the above Programme) relates to the redemption of the ETFS Shorts and Leveraged Commodity Securities set out below. The ETFS Short and Leveraged Commodity Securities have the terms provided for in the trust instrument dated 8 February 2008 between the Issuer and The Law Debenture Trust Corporation p.l.c. as trustee constituting the ETFS Short and Leveraged Commodity Securities. Terms used in this Pricing Supplement and not defined herein bear the same meaning as in the Prospectus. The particulars in relation to this redemption of ETFS Short and Leveraged Commodity Securities are as follows:

For all Securities being redeemed:

 

Issuer:

ETFS Short and Leveraged Commodity Securities Limited

Issue Date:

23 May 2011

 

 

Details of each Security being redeemed:

 

 

 

Class or Category of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies

 

 

 

 

ISIN

 

Price per ETFS Short and Leveraged Commodity Security

All Prices in US$

Aggregate Number of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies

ETFS Leveraged Wheat

JE00B2NFTX18

4.808805

-400,000

ETFS Short Silver

JE00B24DKK82

14.4654491

-100,000

 

Following the redemption of ETFS Short and Leveraged Commodity Securities to which this Pricing Supplement applies, the following ETFS Commodity Securities will be in issue:

 

 

DATE

20 May 2011

TIME

12.00

Class of Short and Leveraged Security

Number

ETFS Short Aluminium

69,801

ETFS Short Cocoa

56,674

ETFS Short Coffee

250,483

ETFS Short Copper

3,927,379

ETFS Short Corn

130,087

ETFS Short Cotton

1,824,163

ETFS Short Crude Oil

904,205

ETFS Short Gasoline

20,279

ETFS Short Gold

1,719,624

ETFS Short Heating Oil

17,213

ETFS Short Lead

10,892

ETFS Short Lean Hogs

8,006

ETFS Short Live Cattle

18,211

ETFS Short Natural Gas

52,219

ETFS Short Nickel

815,394

ETFS Short Platinum

35,415

ETFS Short Silver

3,450,743

ETFS Short Soybean Oil

355,051

ETFS Short Soybeans

60,940

ETFS Short Sugar

760,500

ETFS Short Tin

23,945

ETFS Short Wheat

192,910

ETFS Short Zinc

135,441

ETFS LEVERAGED Aluminium

287,769

ETFS LEVERAGED Cocoa

173,668

ETFS LEVERAGED Coffee

41,801

ETFS LEVERAGED Copper

1,161,345

ETFS LEVERAGED Corn

350,261

ETFS LEVERAGED Cotton

50,217

ETFS LEVERAGED Crude Oil

15,594,956

ETFS LEVERAGED Gasoline

92,077

ETFS LEVERAGED Gold

1,016,027

ETFS LEVERAGED Heating Oil

93,889

ETFS LEVERAGED Lead

304,574

ETFS LEVERAGED Lean Hogs

150,363

ETFS LEVERAGED Live Cattle

43,314

ETFS LEVERAGED Natural Gas

1,054,775,323

ETFS LEVERAGED Nickel

320,867

ETFS LEVERAGED Platinum

548,723

ETFS LEVERAGED Silver

1,725,598

ETFS LEVERAGED Soybean Oil

48,457

ETFS LEVERAGED Soybeans

117,343

ETFS LEVERAGED Sugar

215,864

ETFS LEVERAGED Tin

21,129

ETFS LEVERAGED Wheat

12,123,745

ETFS LEVERAGED Zinc

261,338

ETFS Short Agriculture DJ-AIGCISM

79,601

ETFS Short All Commodities DJ-AIGCISM

63,500

ETFS Short Energy DJ-AIGCISM

41,355

ETFS Short Ex-Energy DJ-AIGCISM

20,540

ETFS Short Grains DJ-AIGCISM

20,606

ETFS Short Industrial Metals DJ-AIGCISM

809,842

ETFS Short Livestock DJ-AIGCISM

19,106

ETFS Short Petroleum DJ-AIGCISM

17,536

ETFS Short Precious Metals DJ-AIGCISM

39,329

ETFS Short Softs DJ-AIGCISM

32,495

ETFS LEVERAGED Agriculture DJ-AIGCISM

592,777

ETFS LEVERAGED All Commodities DJ-AIGCISM

282,106

ETFS LEVERAGED Energy DJ-AIGCISM

288,593

ETFS LEVERAGED Ex-Energy DJ-AIGCISM

28,169

ETFS LEVERAGED Grains DJ-AIGCISM

260,639

ETFS LEVERAGED Industrial Metals DJ-AIGCISM

127,605

ETFS LEVERAGED Livestock DJ-AIGCISM

32,495

ETFS LEVERAGED Petroleum DJ-AIGCISM

184,928

ETFS LEVERAGED Precious Metals DJ-AIGCISM

112,908

ETFS LEVERAGED Softs DJ-AIGCISM

28,728

 

 

 

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This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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