1st Jul 2009 11:23
PRICING SUPPLEMENT
Dated 30 June 2009
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 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 15 September 2008 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 redemption of ETFS Commodity Securities are as follows:
For all Securities being redeemed:
|
Issuer: |
ETFS Commodity Securities Limited |
|
Issue Date: |
01 July 2009 |
Details of each Security being redeemed:
|
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 CRUDE OIL |
GB00B15KXV33 |
26.533406 |
150,000 |
|
ETFS GOLD |
GB00B15KXX56 |
12.8227838 |
75,000 |
|
ETFS SUGAR |
GB00B15KY658 |
15.3997471 |
57,569 |
|
ETFS FORWARD AGRICULTURE DJ-AIGCI |
JE00B24DMK23 |
10.0387473 |
8,813 |
|
ETFS FORWARD ALL COMMODITY DJ-AIGCI |
JE00B24DMC49 |
25.0991102 |
3,666 |
|
ETFS FORWARD LIVE CATTLE |
JE00B24DM245 |
12.3532181 |
10,010 |
|
ETFS FORWARD ENERGY DJ-AIGCI |
JE00B24DMD55 |
47.623582 |
9,739 |
|
ETFS FORWARD HEATING OIL |
JE00B24DM021 |
45.4187067 |
3,000 |
|
ETFS FORWARD LEAN HOGS |
JE00B24DM138 |
15.7086909 |
4,196 |
|
ETFS FORWARD INDUSTRIAL METALS DJ-AIGCI |
JE00B24DMJ18 |
18.6233505 |
11,462 |
|
ETFS FORWARD NATURAL GAS DJ-AIGCI |
JE00B24DM351 |
14.3088697 |
9,920 |
|
ETFS AGRICULTURE DJ-AIGCI |
GB00B15KYH63 |
6.2002923 |
185,565 |
|
ETFS ALUMINIUM |
GB00B15KXN58 |
4.3269789 |
92,731 |
|
ETFS COFFEE |
GB00B15KXP72 |
2.4709727 |
116,102 |
|
ETFS COPPER |
GB00B15KXQ89 |
27.3334716 |
28,345 |
|
ETFS CORN |
GB00B15KXS04 |
1.4802574 |
676,693 |
|
ETFS COTTON |
GB00B15KXT11 |
1.461711 |
379,512 |
|
ETFS ENERGY DJ-AIGCI |
GB00B15KYB02 |
14.1594052 |
36,866 |
|
ETFS GASOLINE |
GB00B15KXW40 |
30.7311376 |
22,716 |
|
ETFS GOLD |
GB00B15KXX56 |
12.8184195 |
173,882 |
|
ETFS GRAINS DJ-AIGCI |
GB00B15KYL00 |
5.2195847 |
81,168 |
|
ETFS HEATING OIL |
GB00B15KXY63 |
18.8630922 |
54,603 |
|
ETFS INDUSTRIAL METALS DJ-AIGCI |
GB00B15KYG56 |
13.1508274 |
98,751 |
|
ETFS LEAN HOGS |
GB00B15KXZ70 |
1.0049656 |
119,788 |
|
ETFS NATURAL GAS |
GB00B15KY104 |
0.6788835 |
507,833 |
|
ETFS NICKEL |
GB00B15KY211 |
18.9571866 |
88,226 |
|
ETFS PETROLEUM DJ-AIGCI |
GB00B15KYC19 |
26.5497236 |
50,308 |
|
ETFS PRECIOUS METALS DJ-AIGCI |
GB00B15KYF40 |
14.3856368 |
17,504 |
|
ETFS SILVER |
GB00B15KY328 |
16.5726592 |
63,411 |
|
ETFS SOFTS DJ-AIGCI |
GB00B15KYJ87 |
5.0339636 |
17,372 |
|
ETFS SOYBEANS |
GB00B15KY542 |
15.9131603 |
32,235 |
|
ETFS SUGAR |
GB00B15KY658 |
15.9242672 |
22,592 |
|
ETFS ZINC |
GB00B15KY872 |
6.4372914 |
73,241 |
Following the redemption of ETFS Commodity Securities to which this Pricing Supplement applies, the following ETFS Commodity Securities will be in issue:
|
Date |
01 July 2009 |
|
Time |
11.15 |
|
Class of Individual Securities or Category of Index Securities |
Number |
|
ETFS Aluminium |
5,208,753 |
|
ETFS Coffee |
7,338,820 |
|
ETFS Copper |
1,488,537 |
|
ETFS Corn |
19,083,249 |
|
ETFS Cotton |
14,553,773 |
|
ETFS Crude Oil |
17,807,932 |
|
ETFS Gasoline |
241,841 |
|
ETFS Gold |
8,247,837 |
|
ETFS Heating Oil |
136,658 |
|
ETFS Lean Hogs |
13,721,041 |
|
ETFS Live Cattle |
1,369,970 |
|
ETFS Natural Gas |
616,411,740 |
|
ETFS Nickel |
2,004,798 |
|
ETFS Silver |
2,342,396 |
|
ETFS Soybean Oil |
577,003 |
|
ETFS Soybeans |
921678 |
|
ETFS Sugar |
2,683,277 |
|
ETFS Wheat |
24,714,125 |
|
ETFS Zinc |
2,097,583 |
|
ETFS Forward Aluminium |
1 |
|
ETFS Forward Coffee |
1 |
|
ETFS Forward Copper |
1 |
|
ETFS Forward Corn |
1 |
|
ETFS Forward Cotton |
1 |
|
ETFS Forward Crude Oil |
1 |
|
ETFS Forward Gasoline |
1 |
|
ETFS Forward Gold |
1 |
|
ETFS Forward Heating Oil |
882 |
|
ETFS Forward Lean Hogs |
10,710 |
|
ETFS Forward Live Cattle |
16,670 |
|
ETFS Forward Natural Gas |
575,444 |
|
ETFS Forward Nickel |
1 |
|
ETFS Forward Silver |
1 |
|
ETFS Forward Soybean Oil |
1 |
|
ETFS Forward Soybeans |
1 |
|
ETFS Forward Sugar |
1 |
|
ETFS Forward Wheat |
1 |
|
ETFS Forward Zinc |
1 |
|
ETFS All Commodities DJ-AIGCI |
9,913,354 |
|
ETFS Agriculture DJ-AIGCI |
119,966,950 |
|
ETFS Energy DJ-AIGCI |
7,791,172 |
|
ETFS Ex-Energy DJ-AIGCI |
1,731,652 |
|
ETFS Grains DJ-AIGCI |
8,916,135 |
|
ETFS Industrial Metals DJ-AIGCI |
7,497,613 |
|
ETFS Livestock DJ-AIGCI |
8,911,444 |
|
ETFS Petroleum DJ-AIGCI |
626,350 |
|
ETFS Precious Metals DJ-AIGCI |
3,661,778 |
|
ETFS Softs DJ-AIGCI |
3,679,150 |
|
ETFS Forward All Commodities DJ-AIGCI |
2,241,712 |
|
ETFS Forward Agriculture DJ-AIGCI |
6,698,652 |
|
ETFS Forward Energy DJ-AIGCI |
25,311 |
|
ETFS Forward Ex-Energy DJ-AIGCI |
17,681 |
|
ETFS Forward Grains DJ-AIGCI |
1,652,140 |
|
ETFS Forward Industrial Metals DJ-AIGCI |
106,418 |
|
ETFS Forward Livestock DJ-AIGCI |
84,580 |
|
ETFS Forward Petroleum DJ-AIGCI |
115,177 |
|
ETFS Forward Precious Metals DJ-AIGCI |
0 |
|
ETFS Forward Softs DJ-AIGCI |
166,013 |
In addition, the following Micro Securities will be in issue:
|
Class Micro Securities |
Number |
|
Aluminium |
1,000,000 |
|
Coffee |
1,000,000 |
|
Copper |
1,000,000 |
|
Corn |
1,000,000 |
|
Cotton |
1,000,000 |
|
Crude Oil |
1,000,000 |
|
Gasoline |
1,000,000 |
|
Gold |
1,000,000 |
|
Heating Oil |
1,000,000 |
|
Lean Hogs |
1,000,000 |
|
Live Cattle |
1,000,000 |
|
Natural Gas |
1,000,000 |
|
Nickel |
1,000,000 |
|
Silver |
1,000,000 |
|
Soybean Oil |
1,000,000 |
|
Soybeans |
1,000,000 |
|
Sugar |
1,000,000 |
|
Wheat |
1,000,000 |
|
Zinc |
1,000,000 |
|
Forward Aluminium |
1,000,000 |
|
Forward Coffee |
1,000,000 |
|
Forward Copper |
1,000,000 |
|
Forward Corn |
1,000,000 |
|
Forward Cotton |
1,000,000 |
|
Forward Crude Oil |
1,000,000 |
|
Forward Gasoline |
1,000,000 |
|
Forward Gold |
1,000,000 |
|
Forward Heating Oil |
1,000,000 |
|
Forward Lean Hogs |
1,000,000 |
|
Forward Live Cattle |
1,000,000 |
|
Forward Natural Gas |
1,000,000 |
|
Forward Nickel |
1,000,000 |
|
Forward Silver |
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 |
____________________ ________________
Related Shares:
Wt Agriculture