1st Jul 2009 11:27
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 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 09 February 2009 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: |
01 July 2009 |
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 Copper |
JE00B2NFTF36 |
11.6659685 |
40,212 |
|
ETFS LEVERAGED Silver |
JE00B2NFTS64 |
15.8479474 |
16,010 |
|
ETFS Short Gold |
JE00B24DKC09 |
44.7728272 |
50,000 |
|
ETFS Short Silver |
JE00B24DKK82 |
45.3112423 |
15,000 |
|
ETFS Short Wheat |
JE00B24DKR51 |
77.6907906 |
10,000 |
|
ETFS Short Platinum |
JE00B2NFT195 |
69.1151395 |
5,000 |
|
ETFS Short Zinc |
JE00B24DKS68 |
59.6050316 |
5,279 |
|
ETFS Short Wheat |
JE00B24DKR51 |
78.4100975 |
6,767 |
|
ETFS Short Gasoline |
JE00B24DKB91 |
53.211818 |
13,691 |
|
ETFS Short Tin |
JE00B2NFT203 |
45.6347301 |
1,292 |
|
ETFS Short Sugar |
JE00B24DKQ45 |
47.5879706 |
3,695 |
|
ETFS Short Soybean Oil |
JE00B24DKL99 |
74.232054 |
5,204 |
|
ETFS Short Soybeans |
JE00B24DKP38 |
51.426236 |
6,016 |
|
ETFS Short Softs DJ-AIGCI |
JE00B24DL163 |
62.1104305 |
6,800 |
|
ETFS Short Silver |
JE00B24DKK82 |
45.8883735 |
16,279 |
|
ETFS Short Precious Metals DJ-AIGCI |
JE00B24DKY29 |
46.0337798 |
8,779 |
|
ETFS Short Platinum |
JE00B2NFT195 |
70.1109117 |
8,145 |
|
ETFS Short Petroleum DJ-AIGCI |
JE00B24DKW05 |
64.0000954 |
114 |
|
ETFS Short Nickel |
JE00B24DKJ77 |
56.4611559 |
5,840 |
|
ETFS Short Natural Gas |
JE00B24DKH53 |
111.2096847 |
5,654 |
|
ETFS Short Lead |
JE00B2NFT088 |
58.8648021 |
5,232 |
|
ETFS Short Lean Hogs |
JE00B24DKF30 |
94.9483089 |
6,847 |
|
ETFS Short Heating Oil |
JE00B24DKD16 |
61.8432213 |
3,751 |
|
ETFS Short Grains DJ-AIGCI |
JE00B24DL387 |
65.108292 |
6,575 |
|
ETFS Short Gold |
JE00B24DKC09 |
44.7850322 |
211,215 |
|
ETFS Short Energy DJ-AIGCI |
JE00B24DKV97 |
79.8938445 |
9,611 |
|
ETFS Short Crude Oil |
JE00B24DK975 |
67.2266705 |
7,194 |
|
ETFS Short Cotton |
JE00B24DK868 |
71.6127382 |
6,719 |
|
ETFS Short Corn |
JE00B24DK751 |
65.5447315 |
7,395 |
|
ETFS Short Copper |
JE00B24DK645 |
57.4329812 |
10,410 |
|
ETFS Short Coffee |
JE00B24DK538 |
65.5600261 |
7,733 |
|
ETFS Short Cocao |
JE00B2NFT310 |
44.3395341 |
11,979 |
|
ETFS Short Aluminium |
JE00B24DK421 |
85.4241721 |
2,052 |
|
ETFS Short Agriculture DJ-AIGCI |
JE00B24DL056 |
66.4750227 |
4,675 |
|
ETFS LEVERAGED Zinc |
JE00B2NFTY25 |
10.2167589 |
32,116 |
|
ETFS LEVERAGED Wheat |
JE00B2NFTX18 |
6.1551678 |
25,309 |
|
ETFS LEVERAGED Tin |
JE00B2NFV241 |
22.865535 |
14,379 |
|
ETFS LEVERAGED Sugar |
JE00B2NFTW01 |
30.5751681 |
7,766 |
|
ETFS LEVERAGED Soybean Oil |
JE00B2NFTT71 |
10.7546059 |
8,005 |
|
ETFS LEVERAGED Soybeans |
JE00B2NFTV93 |
25.0648433 |
35,597 |
|
ETFS LEVERAGED Softs DJ-AIGCI |
JE00B2NFTB97 |
21.2499908 |
20,158 |
|
ETFS LEVERAGED Platinum |
JE00B2NFV134 |
12.8906362 |
22,420 |
|
ETFS LEVERAGED Petroleum DJ-AIGCI |
JE00B2NFT971 |
7.9691978 |
1,800 |
|
ETFS LEVERAGED Nickel |
JE00B2NFTR57 |
6.3763157 |
128,974 |
|
ETFS LEVERAGED Natural Gas |
JE00B2NFTQ41 |
2.8048045 |
179,636 |
|
ETFS LEVERAGED Lead |
JE00B2NFTZ32 |
8.7503121 |
45,703 |
|
ETFS LEVERAGED Industrial Metals DJ-AIGCI |
JE00B2NFV688 |
10.9448321 |
6,032 |
|
ETFS LEVERAGED Lean Hogs |
JE00B2NFTN10 |
12.2681873 |
39,552 |
|
ETFS LEVERAGED Heating Oil |
JE00B2NFTM03 |
10.4218536 |
17,671 |
|
ETFS LEVERAGED Grains DJ-AIGCI |
JE00B2NFT757 |
14.9891146 |
5,029 |
|
ETFS LEVERAGED Energy DJ-AIGCI |
JE00B2NFT534 |
7.3086124 |
54,472 |
|
ETFS LEVERAGED Cotton |
JE00B2NFTH59 |
10.1822559 |
5,869 |
|
ETFS LEVERAGED Corn |
JE00B2NFTG43 |
12.6942041 |
19,115 |
|
ETFS LEVERAGED Copper |
JE00B2NFTF36 |
11.8370191 |
39,993 |
|
ETFS LEVERAGED Coffee |
JE00B2NFTD12 |
19.6263324 |
18,387 |
|
ETFS LEVERAGED Cocao |
JE00B2NFV803 |
31.0804881 |
15,029 |
|
ETFS LEVERAGED Aluminium |
JE00B2NFTC05 |
8.7229436 |
93,890 |
|
ETFS LEVERAGED Agriculture DJ-AIGCI |
JE00B2NFT427 |
16.8438223 |
9,896 |
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 |
01 July 2009 |
|
TIME |
12.05 |
|
Class of Short and Leveraged Security |
Number |
|
ETFS Short Aluminium |
34,183 |
|
ETFS Short Cocoa |
7,957 |
|
ETFS Short Coffee |
10,916 |
|
ETFS Short Copper |
258,454 |
|
ETFS Short Corn |
8,211 |
|
ETFS Short Cotton |
17,527 |
|
ETFS Short Crude Oil |
1,027,532 |
|
ETFS Short Gasoline |
3,301 |
|
ETFS Short Gold |
486,971 |
|
ETFS Short Heating Oil |
6,048 |
|
ETFS Short Lead |
7,217 |
|
ETFS Short Lean Hogs |
10,449 |
|
ETFS Short Live Cattle |
3,133 |
|
ETFS Short Natural Gas |
35,164 |
|
ETFS Short Nickel |
4,494 |
|
ETFS Short Platinum |
5,905 |
|
ETFS Short Silver |
71,056 |
|
ETFS Short Soybean Oil |
6,049 |
|
ETFS Short Soybeans |
3,349 |
|
ETFS Short Sugar |
19,305 |
|
ETFS Short Tin |
7,914 |
|
ETFS Short Wheat |
24,093 |
|
ETFS Short Zinc |
1,686 |
|
ETFS LEVERAGED Aluminium |
245,660 |
|
ETFS LEVERAGED Cocoa |
37,623 |
|
ETFS LEVERAGED Coffee |
71,791 |
|
ETFS LEVERAGED Copper |
364,483 |
|
ETFS LEVERAGED Corn |
167,634 |
|
ETFS LEVERAGED Cotton |
114,069 |
|
ETFS LEVERAGED Crude Oil |
20,286,477 |
|
ETFS LEVERAGED Gasoline |
123,003 |
|
ETFS LEVERAGED Gold |
522,461 |
|
ETFS LEVERAGED Heating Oil |
70,243 |
|
ETFS LEVERAGED Lead |
299,325 |
|
ETFS LEVERAGED Lean Hogs |
101,760 |
|
ETFS LEVERAGED Live Cattle |
26,258 |
|
ETFS LEVERAGED Natural Gas |
25,645,026 |
|
ETFS LEVERAGED Nickel |
478,187 |
|
ETFS LEVERAGED Platinum |
377,784 |
|
ETFS LEVERAGED Silver |
1,010,918 |
|
ETFS LEVERAGED Soybean Oil |
111,896 |
|
ETFS LEVERAGED Soybeans |
75,998 |
|
ETFS LEVERAGED Sugar |
119,772 |
|
ETFS LEVERAGED Tin |
43,076 |
|
ETFS LEVERAGED Wheat |
413,596 |
|
ETFS LEVERAGED Zinc |
109,912 |
|
ETFS Short Agriculture DJ-AIGCISM |
1,900 |
|
ETFS Short All Commodities DJ-AIGCISM |
22,960 |
|
ETFS Short Energy DJ-AIGCISM |
634 |
|
ETFS Short Ex-Energy DJ-AIGCISM |
576 |
|
ETFS Short Grains DJ-AIGCISM |
1,269 |
|
ETFS Short Industrial Metals DJ-AIGCISM |
147,661 |
|
ETFS Short Livestock DJ-AIGCISM |
2,400 |
|
ETFS Short Petroleum DJ-AIGCISM |
9,069 |
|
ETFS Short Precious Metals DJ-AIGCISM |
11,221 |
|
ETFS Short Softs DJ-AIGCISM |
225 |
|
ETFS LEVERAGED Agriculture DJ-AIGCISM |
184,029 |
|
ETFS LEVERAGED All Commodities DJ-AIGCISM |
301,920 |
|
ETFS LEVERAGED Energy DJ-AIGCISM |
190,422 |
|
ETFS LEVERAGED Ex-Energy DJ-AIGCISM |
38,614 |
|
ETFS LEVERAGED Grains DJ-AIGCISM |
135,912 |
|
ETFS LEVERAGED Industrial Metals DJ-AIGCISM |
154,259 |
|
ETFS LEVERAGED Livestock DJ-AIGCISM |
36,000 |
|
ETFS LEVERAGED Petroleum DJ-AIGCISM |
108,474 |
|
ETFS LEVERAGED Precious Metals DJ-AIGCISM |
137,481 |
|
ETFS LEVERAGED Softs DJ-AIGCISM |
38,161 |
____________________ ____________________
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