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Redemption of ETFS S&L Commodity Security

27th May 2011 09:24

RNS Number : 4277H
ETFS Commodity Secs Ltd
27 May 2011
 

Dated 26 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 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 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:

27 May 2011

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

33.3450496

35000

ETFS Leveraged Coffee

JE00B2NFTD12

58.5471659

12000

ETFS Leveraged Corn

JE00B2NFTG43

22.2420106

60000

ETFS Leveraged Ex-Energy DJ-UBSCISM

JE00B2NFT641

40.4142693

13000

ETFS Leveraged Live Cattle

JE00B2NFTP34

24.5598990

10000

ETFS Leveraged Natural Gas

JE00B2NFTQ41

0.3724275

29000000

ETFS Leveraged Soybeans

JE00B2NFTV93

39.7829066

12500

ETFS Leveraged Tin

JE00B2NFV241

66.0886073

7000

ETFS Leveraged Wheat

JE00B2NFTX18

4.3748300

220000

ETFS Short Agriculture DJ-UBSCISM

JE00B24DL056

38.4460558

12500

ETFS Short All Commodities DJ-UBSCISM

JE00B24DKT75

50.4503774

12500

ETFS Short Ex-Energy DJ-UBSCISM

JE00B24DKX12

39.1843899

10000

ETFS Short Lean Hogs

JE00B24DKF30

81.9908852

5000

ETFS Short Livestock DJ-UBSCISM

JE00B24DL270

72.4930935

8000

ETFS Short Silver

JE00B24DKK82

14.0315352

40000

ETFS Short Tin

JE00B2NFT203

19.3395621

7500

ETFS Short Wheat

JE00B24DKR51

61.1426799

20000

ETFS Short Zinc

JE00B24DKS68

34.5795908

15000

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

557,777

ETFS Leveraged All Commodities DJ-UBSCISM

282,506

ETFS Leveraged Aluminium

307,769

ETFS Leveraged Cocoa

173,668

ETFS Leveraged Coffee

29,801

ETFS Leveraged Copper

1,161,345

ETFS Leveraged Corn

265,261

ETFS Leveraged Cotton

50,217

ETFS Leveraged Crude Oil

16,744,956

ETFS Leveraged Energy DJ-UBSCISM

288,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

15,169

ETFS Leveraged Gasoline

92,077

ETFS Leveraged Gold

1,039,027

ETFS Leveraged Grains DJ-UBSCISM

220,639

ETFS Leveraged Heating Oil

93,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

127,605

ETFS Leveraged Lead

304,574

ETFS Leveraged Lean Hogs

150,363

ETFS Leveraged Live Cattle

33,314

ETFS Leveraged Livestock DJ-UBSCISM

32,495

ETFS Leveraged Natural Gas

1,076,775,323

ETFS Leveraged Nickel

360,867

ETFS Leveraged Petroleum DJ-UBSCISM

69,928

ETFS Leveraged Platinum

547,623

ETFS Leveraged Precious Metals DJ-UBSCISM

128,908

ETFS Leveraged Silver

1,765,598

ETFS Leveraged Softs DJ-UBSCISM

28,728

ETFS Leveraged Soybean Oil

48,457

ETFS Leveraged Soybeans

104,843

ETFS Leveraged Sugar

215,864

ETFS Leveraged Tin

20,129

ETFS Leveraged Wheat

8,908,745

ETFS Leveraged Zinc

281,338

ETFS Short Agriculture DJ-UBSCISM

67,101

ETFS Short All Commodities DJ-UBSCISM

51,000

ETFS Short Aluminium

69,801

ETFS Short Cocoa

56,674

ETFS Short Coffee

255,483

ETFS Short Copper

4,012,879

ETFS Short Corn

160,087

ETFS Short Cotton

1,759,163

ETFS Short Crude Oil

924,205

ETFS Short Energy DJ-UBSCISM

41,355

ETFS Short Ex-Energy DJ-UBSCISM

10,540

ETFS Short Gasoline

20,279

ETFS Short Gold

1,714,624

ETFS Short Grains DJ-UBSCISM

20,606

ETFS Short Heating Oil

17,213

ETFS Short Industrial Metals DJ-UBSCISM

809,842

ETFS Short Lead

10,892

ETFS Short Lean Hogs

8,006

ETFS Short Live Cattle

18,211

ETFS Short Livestock DJ-UBSCISM

11,106

ETFS Short Natural Gas

46,219

ETFS Short Nickel

815,394

ETFS Short Petroleum DJ-UBSCISM

17,536

ETFS Short Platinum

35,415

ETFS Short Precious Metals DJ-UBSCISM

39,329

ETFS Short Silver

3,475,743

ETFS Short Softs DJ-UBSCISM

32,495

ETFS Short Soybean Oil

393,551

ETFS Short Soybeans

60,940

ETFS Short Sugar

760,500

ETFS Short Tin

16,445

ETFS Short Wheat

169,910

ETFS Short Zinc

120,441

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

Class Micro Securities

Number

Forward Agriculture

1,000,000

Forward All commodities

1,000,000

Forward Diversified

1,000,000

Forward Ex-Energy

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 Oil

1,000,000

Forward Refined Products

1,000,000

Forward Softs

1,000,000

 

 

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