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Redemption of ETFS S&L Commodity Security

26th Aug 2011 16:38

RNS Number : 1520N
ETFS Commodity Secs Ltd
26 August 2011
 

Dated 25 Aug 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:

26 Aug 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

34.0311005

13000

ETFS Leveraged Cocoa

JE00B2NFV803

31.7895878

10000

ETFS Leveraged Corn

JE00B2NFTG43

22.8737259

15890

ETFS Leveraged Cotton

JE00B2NFTH59

35.6063419

16000

ETFS Leveraged Lean Hogs

JE00B2NFTN10

12.0248586

2800

ETFS Leveraged Live Cattle

JE00B2NFTP34

26.7418055

2000

ETFS Leveraged Soybean Oil

JE00B2NFTT71

16.4639254

7700

ETFS Leveraged Wheat

JE00B2NFTX18

3.4294820

300000

ETFS Short Agriculture DJ-UBSCISM

JE00B24DL056

37.0651070

9000

ETFS Short Coffee

JE00B24DK538

26.9293702

2200

ETFS Short Cotton

JE00B24DK868

23.0458750

25000

ETFS Short Gold

JE00B24DKC09

20.9952116

60000

ETFS Short Softs DJ-UBSCISM

JE00B24DL163

24.2962445

3199

ETFS Short Sugar

JE00B24DKQ45

15.6160203

103000

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

754,777

ETFS Leveraged All Commodities DJ-UBSCISM

258,506

ETFS Leveraged Aluminium

360,269

ETFS Leveraged Cocoa

89,168

ETFS Leveraged Coffee

63,801

ETFS Leveraged Copper

830,845

ETFS Leveraged Corn

209,621

ETFS Leveraged Cotton

94,846

ETFS Leveraged Crude Oil

32,697,956

ETFS Leveraged Energy DJ-UBSCISM

448,593

ETFS Leveraged Ex-Energy DJ-UBSCISM

24,669

ETFS Leveraged Gasoline

83,077

ETFS Leveraged Gold

1,065,984

ETFS Leveraged Grains DJ-UBSCISM

171,639

ETFS Leveraged Heating Oil

43,889

ETFS Leveraged Industrial Metal DJ-UBSCISM

107,605

ETFS Leveraged Lead

276,574

ETFS Leveraged Lean Hogs

161,563

ETFS Leveraged Live Cattle

36,314

ETFS Leveraged Livestock DJ-UBSCISM

31,493

ETFS Leveraged Natural Gas

1,122,545,323

ETFS Leveraged Nickel

501,867

ETFS Leveraged Petroleum DJ-UBSCISM

204,928

ETFS Leveraged Platinum

452,623

ETFS Leveraged Precious Metals DJ-UBSCISM

155,408

ETFS Leveraged Silver

1,684,098

ETFS Leveraged Softs DJ-UBSCISM

25,728

ETFS Leveraged Soybean Oil

39,757

ETFS Leveraged Soybeans

87,843

ETFS Leveraged Sugar

67,364

ETFS Leveraged Tin

20,629

ETFS Leveraged Wheat

22,578,745

ETFS Leveraged Zinc

218,338

ETFS Short Agriculture DJ-UBSCISM

51,601

ETFS Short All Commodities DJ-UBSCISM

59,500

ETFS Short Aluminium

68,801

ETFS Short Cocoa

39,674

ETFS Short Coffee

181,283

ETFS Short Copper

4,455,040

ETFS Short Corn

191,135

ETFS Short Cotton

413,298

ETFS Short Crude Oil

518,454

ETFS Short Energy DJ-UBSCISM

48,004

ETFS Short Ex-Energy DJ-UBSCISM

10,540

ETFS Short Gasoline

12,779

ETFS Short Gold

1,952,158

ETFS Short Grains DJ-UBSCISM

18,606

ETFS Short Heating Oil

11,213

ETFS Short Industrial Metals DJ-UBSCISM

971,342

ETFS Short Lead

15,892

ETFS Short Lean Hogs

20,706

ETFS Short Live Cattle

17,211

ETFS Short Livestock DJ-UBSCISM

7,108

ETFS Short Natural Gas

26,360

ETFS Short Nickel

812,681

ETFS Short Petroleum DJ-UBSCISM

31,536

ETFS Short Platinum

34,915

ETFS Short Precious Metals DJ-UBSCISM

29,329

ETFS Short Silver

2,906,505

ETFS Short Softs DJ-UBSCISM

29,296

ETFS Short Soybean Oil

37,551

ETFS Short Soybeans

57,490

ETFS Short Sugar

953,708

ETFS Short Tin

40,945

ETFS Short Wheat

64,510

ETFS Short Zinc

114,041

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 Aluminium

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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